Q2 2023 Holdings
Filed 2023-08-08 | 2069 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $37.3K | 1,719 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $37.3K | 1,693 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $37.6K | 23,500 | 0.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $37.7K | 4,460 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $37.9K | 940 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $38.1K | 2,778 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $38.1K | 616 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $38.2K | 213 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $38.3K | 821 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $38.4K | 197 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $38.5K | 1,016 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $38.5K | 1,814 | 0.0% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $38.6K | 1,575 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $38.6K | 321 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $38.7K | 738 | 0.0% |
| Ishares TR(IBDP) | IBONDS 24-Dec ETF | 46434VBG4 | $39.0K | 1,584 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $39.2K | 4,025 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $39.5K | 177 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $39.6K | 325 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $39.7K | 3,500 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $39.8K | 600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $39.9K | 611 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $39.9K | 1,255 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $39.9K | 880 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $40.2K | 1,489 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $40.3K | 285 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $40.3K | 1,300 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $40.4K | 900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $40.5K | 382 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $40.6K | 828 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $40.7K | 717 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $41.1K | 1,023 | 0.0% |
| Ishares TR | IBONDS 23-Dec ETF | 46434VAX8 | $41.1K | 1,625 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $41.1K | 4,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $41.2K | 2,452 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $41.2K | 1,525 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $41.3K | 1,000 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $41.3K | 2,080 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $41.3K | 1,053 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $41.4K | 342 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.4K | 248 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $41.5K | 380 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $41.7K | 428 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $41.8K | 2,050 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $41.8K | 814 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $42.0K | 214 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $42.2K | 1,558 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $42.4K | 217 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $42.5K | 1,185 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $42.6K | 1,500 | 0.0% |