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 |
|---|---|---|---|---|---|
| DNB Bank A(DNBBY) | Common Stock | 23341C103 | $23.4K | 1,248 | 0.0% |
| Volvo(ab)(VLVLY) | Common Stock | 928854108 | $23.5K | 1,139 | 0.0% |
| AT&T Inc D(T) | Preferred Stock | 00206R706 | $23.6K | 1,119 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $23.6K | 400 | 0.0% |
| Telenor AS(TEQA) | Common Stock | 87944W105 | $23.6K | 2,328 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $23.7K | 1,256 | 0.0% |
| SMC Corp J(SMCAY) | Common Stock | 78445W306 | $23.7K | 861 | 0.0% |
| Sonic Heal(SKHHY) | Common Stock | 83546A203 | $23.7K | 1,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $23.7K | 614 | 0.0% |
| Brighthous(BHF) | Preferred Stock | 10922N509 | $23.7K | 1,020 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $23.8K | 2,146 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $23.8K | 400 | 0.0% |
| Sampo PLC(SAXPY) | Common Stock | 79588J102 | $23.9K | 1,065 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $23.9K | 2,023 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $23.9K | 4,514 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $24.0K | 1,900 | 0.0% |
| Surgery PA(SGRY) | COM | 86881A100 | $24.0K | 533 | 0.0% |
| Bank of AM(BAC) | Preferred Stock | 06055H202 | $24.1K | 1,105 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $24.2K | 2,764 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $24.2K | 488 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $24.2K | 300 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $24.3K | 30,000 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $24.6K | 487 | 0.0% |
| Wal-Mart D(WMMVY) | Common Stock | 93114W107 | $24.6K | 622 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ET | 464286707 | $24.7K | 640 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $24.7K | 1,526 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $24.7K | 1,600 | 0.0% |
| Nikola Corp | COM | 654110105 | $24.7K | 17,928 | 0.0% |
| Ishares TR | IBONDS 25 TRM | 46436E866 | $24.8K | 1,071 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $24.8K | 6,061 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $24.8K | 500 | 0.0% |
| Corts TR P | Preferred Stock | 22080R206 | $24.9K | 883 | 0.0% |
| Clearwater(CWAN) | CL A | 185123106 | $25.0K | 1,577 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $25.1K | 3,010 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $25.1K | 3,110 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $25.1K | 3,813 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $25.2K | 2,200 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $25.2K | 2,590 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD | 003261104 | $25.2K | 1,250 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $25.2K | 4,712 | 0.0% |
| Sinopharm(SHTDY) | Common Stock | 82937K101 | $25.3K | 1,617 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $25.3K | 558 | 0.0% |
| Amadeus IT(AMADY) | Common Stock | 02263T104 | $25.4K | 334 | 0.0% |
| Nuveen MUL(NMAI) | COM | 670750108 | $25.4K | 2,181 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $25.4K | 420 | 0.0% |
| Disco Corp(DSCSY) | Common Stock | 25461D100 | $25.5K | 1,628 | 0.0% |
| Power Corp(PWCDF) | Common Stock | 739239101 | $25.5K | 946 | 0.0% |
| Vaneck ETF Trust(OIH) | Common Stock | 92189H607 | $25.6K | 89 | 0.0% |
| Anglo Amer | Common Stock | 03485P300 | $25.7K | 1,812 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $25.7K | 1,720 | 0.0% |