Q2 2023 Holdings
Filed 2023-08-03 | 1567 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.6K | 110 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.6K | 44 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $3.7K | 167 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7K | 28 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.8K | 366 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.8K | 79 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.8K | 100 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $3.8K | 300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.8K | 26 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $3.8K | 93 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.8K | 32 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $3.9K | 136 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.9K | 93 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.9K | 103 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $3.9K | 3,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.9K | 347 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.9K | 101 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $4.0K | 587 | 0.0% |
| Kaival Brnds Innovatns GRP I | COM NEW | 483104204 | $4.0K | 5,080 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.0K | 10 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.0K | 430 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.0K | 16 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.0K | 100 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.0K | 120 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 129 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.1K | 23 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $4.1K | 1,647 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.1K | 300 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $4.1K | 84 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $4.2K | 87 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.2K | 40 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.2K | 330 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.3K | 211 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.3K | 111 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.3K | 160 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $4.3K | 4,769 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.3K | 107 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.4K | 38 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.4K | 46 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.4K | 263 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4.4K | 63 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.5K | 592 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $4.5K | 325 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.5K | 23 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.5K | 138 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.6K | 107 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.6K | 318 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.6K | 152 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $4.7K | 114 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $4.7K | 110 | 0.0% |