Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $6.8K | 775 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.8K | 384 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $6.9K | 597 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.9K | 70 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.9K | 160 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6.9K | 35 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $6.9K | 366 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.9K | 294 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.9K | 184 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.0K | 59 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.0K | 1,687 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.1K | 61 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $7.1K | 687 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $7.1K | 3,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.2K | 555 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $7.2K | 279 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $7.2K | 114 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $7.2K | 142 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.2K | 63 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $7.2K | 227 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $7.2K | 390 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $7.3K | 141 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.3K | 164 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.3K | 79 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.3K | 723 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.3K | 2,142 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.4K | 213 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.4K | 719 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $7.4K | 1,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $7.4K | 178 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $7.4K | 340 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.4K | 459 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $7.4K | 70 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.4K | 375 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $7.4K | 130 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $7.5K | 165 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $7.5K | 1,201 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.6K | 192 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.6K | 184 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $7.7K | 122 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $7.7K | 270 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $7.7K | 271 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.7K | 656 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $7.8K | 403 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.8K | 392 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.8K | 242 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $7.8K | 112 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $7.9K | 675 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $7.9K | 381 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $7.9K | 253 | 0.0% |