Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordea BK(NRDBY) | Common Stock | 65558R109 | $6.7K | 614 | 0.0% |
| Vonovia SE(VONOY) | Common Stock | 92887H107 | $6.7K | 687 | 0.0% |
| Prudential | Preferred Stock | 744320870 | $6.7K | 267 | 0.0% |
| Kimball EL(KE) | COM | 49428J109 | $6.7K | 244 | 0.0% |
| Bridgeston(BRDCY) | Common Stock | 108441205 | $6.7K | 331 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $6.8K | 300 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTG | 78468R812 | $6.8K | 55 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $6.8K | 235 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $6.8K | 390 | 0.0% |
| Tesco PLC(TSCDY) | Common Stock | 881575401 | $6.8K | 716 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $6.8K | 10,600 | 0.0% |
| Commercial | Common Stock | 201712304 | $6.9K | 5,986 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $7.0K | 153 | 0.0% |
| Spire Inc | Preferred Stock | 84857L309 | $7.0K | 276 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7.0K | 406 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $7.0K | 932 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $7.1K | 200 | 0.0% |
| Atlas Copc(ATLCY) | Common Stock | 049255805 | $7.1K | 569 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.1K | 134 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.1K | 310 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.2K | 504 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $7.2K | 267 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ IN | 92647N824 | $7.3K | 126 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $7.3K | 1,229 | 0.0% |
| Stifel FIN(SF) | Preferred Stock | 860630870 | $7.3K | 298 | 0.0% |
| PG&E Corp | UNIT 08/16/202 | 69331C140 | $7.3K | 49 | 0.0% |
| Affiliated | Preferred Stock | 008252850 | $7.3K | 332 | 0.0% |
| AXA Ads-Ea(AXAHY) | Common Stock | 054536107 | $7.3K | 249 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $7.4K | 500 | 0.0% |
| CMS Energy | Preferred Stock | 125896845 | $7.4K | 304 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $7.4K | 274 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.4K | 2,613 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.4K | 1,041 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $7.5K | 195 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $7.5K | 6,500 | 0.0% |
| United TRA | Common Stock | 69367T108 | $7.5K | 241 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $7.5K | 1,198 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $7.5K | 231 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPE | 37954Y830 | $7.5K | 200 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $7.6K | 788 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $7.7K | 120 | 0.0% |
| PT BK Cent(PBCRY) | Common Stock | 69368G105 | $7.7K | 505 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $7.7K | 4,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.8K | 912 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.8K | 235 | 0.0% |
| Lasertec C(LSRCY) | Common Stock | 51809L109 | $7.8K | 262 | 0.0% |
| Invesco EX(PSCI) | Common Stock | 46138E123 | $7.8K | 75 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $7.9K | 850 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $7.9K | 630 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $7.9K | 695 | 0.0% |