Q2 2023 Holdings
Filed 2023-08-10 | 2600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $337.9K | 104,300 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $338.2K | 19,821 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $338.2K | 2,980 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $338.2K | 15,333 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $340.0K | 6,422 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $340.2K | 18,449 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $340.8K | 11,202 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $340.8K | 9,046 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $342.4K | 10,201 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $342.5K | 11,471 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $343.1K | 7,912 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $343.2K | 917 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $345.3K | 4,755 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $345.8K | 2,459 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $345.8K | 13,164 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $346.3K | 6,491 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $346.4K | 4,166 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $347.0K | 12,762 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $347.3K | 7,479 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $347.4K | 9,747 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $348.1K | 7,390 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $349.3K | 5,610 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $350.2K | 20,801 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $350.3K | 6,736 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $350.7K | 19,771 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $350.8K | 7,797 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $350.8K | 34,633 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $351.6K | 11,674 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $351.8K | 53,384 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $352.2K | 30,028 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $352.3K | 15,015 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $352.6K | 7,247 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $353.7K | 16,915 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $354.4K | 5,669 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $354.5K | 4,233 | 0.0% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $356.2K | 15,166 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $356.7K | 3,108 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $357.7K | 2,722 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $357.7K | 25,569 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $357.8K | 4,838 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $358.3K | 1,979 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $358.7K | 11,346 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $359.4K | 2,299 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $360.2K | 92,594 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $360.9K | 10,242 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $361.3K | 3,473 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $361.7K | 4,555 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $361.9K | 3,265 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $362.0K | 6,702 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $362.1K | 18,361 | 0.0% |