Q2 2023 Holdings
Filed 2023-07-26 | 2626 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantax Inc(BCOREUR) | Common Stock | 095229100 | $366 | 16,353 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $367 | 3,463 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $368 | 14,539 | 0.0% |
| INV SP 500 EX Rate ETF(XRLV) | ETF/Closed End | 46138E388 | $369 | 7,724 | 0.0% |
| Barrett BUS Svcs Inc(BBSI) | Common Stock | 068463108 | $369 | 4,234 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | Common Stock | 13811E101 | $370 | 16,209 | 0.0% |
| Gabelli Hlthcarewell TR(GRX) | ETF/Closed End | 36246K103 | $370 | 37,103 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $371 | 10,844 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $371 | 13,900 | 0.0% |
| Oxford Inds Inc(OXM) | Common Stock | 691497309 | $372 | 3,779 | 0.0% |
| Urstadt Bidle Pptys CL A(UBAUSD) | REIT | 917286205 | $373 | 17,560 | 0.0% |
| Cambria Tail Risk ETF(TAIL) | ETF/Closed End- | 132061862 | $373 | 27,441 | 0.0% |
| FT Nsdq ABA Cmnty BK ETF(QABA) | ETF/Closed End | 33736Q104 | $374 | 9,462 | 0.0% |
| BRT Apartments Corp(BRT) | REIT | 055645303 | $375 | 18,922 | 0.0% |
| Marcus Millichap Inc(MMI) | Common Stock | 566324109 | $376 | 11,920 | 0.0% |
| Pathward Financial Inc(CASH) | Common Stock | 59100U108 | $376 | 8,102 | 0.0% |
| Gorman Rupp Co(GRC) | Common Stock | 383082104 | $377 | 13,067 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $377 | 13,650 | 0.0% |
| Ishs NA NAT RES ETF(IGE) | ETF/Closed End | 464287374 | $377 | 9,722 | 0.0% |
| Schwab Fdmntl US LRG ETF(FNDX) | ETF/Closed End | 808524771 | $377 | 6,540 | 0.0% |
| Vipshop Holdings Inc ADR(VIPS) | Common Stock | 92763W103 | $378 | 22,919 | 0.0% |
| Blrk Enhnc Cap Incm FD(CII) | ETF/Closed End | 09256A109 | $379 | 20,482 | 0.0% |
| Cohen Steers LTD DUR(LDP) | Common Stock | 19248C105 | $379 | 20,824 | 0.0% |
| INV SP GLB WTR ETF(CGW) | ETF/Closed End | 46138E263 | $380 | 7,399 | 0.0% |
| INV SP Mdcp Moment ETF(XMMO) | ETF/Closed End | 46137V464 | $380 | 4,775 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $382 | 26,409 | 0.0% |
| CNH Industrial N V(CNH) | Common Stock | N20944109 | $382 | 26,503 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock | G1890L107 | $382 | 10,650 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $383 | 21,109 | 0.0% |
| NMI Holdings Inc A(NMIH) | Common Stock | 629209305 | $383 | 14,815 | 0.0% |
| Woodside Energy GRP ADR(WOP) | Common Stock | 980228308 | $384 | 16,580 | 0.0% |
| GLB X Copper Miners ETF(COPX) | ETF/Closed End | 37954Y830 | $384 | 10,202 | 0.0% |
| Calamos Conv OPP Inc(CHI) | ETF/Closed End | 128117108 | $385 | 34,344 | 0.0% |
| Glbl X Mlpengy New ETF(MLPX) | ETF/Closed End | 37954Y293 | $386 | 9,295 | 0.0% |
| E N I SPA Spon ADR(E) | Common Stock | 26874R108 | $389 | 13,511 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $389 | 5,601 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $390 | 3,320 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $391 | 9,518 | 0.0% |
| Dutch Bros Inc A(BROS) | Common Stock | 26701L100 | $392 | 13,774 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $392 | 40,974 | 0.0% |
| Tarsus Pharms Inc(TARS) | Common Stock | 87650L103 | $393 | 21,727 | 0.0% |
| Capitol Fairlead TAC ETF(TACK) | ETF/Closed End | 14064D550 | $393 | 16,511 | 0.0% |
| Ishs Msci Australia ETF(EWA) | ETF/Closed End | 464286103 | $394 | 17,479 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $396 | 6,063 | 0.0% |
| Textainer GRP Hldgs LTD | Common Stock | G8766E109 | $397 | 10,086 | 0.0% |
| Evans Bancorp Inc New(EVBNUSD) | Common Stock | 29911Q208 | $397 | 15,908 | 0.0% |
| FT Smcp GRW Alphadx ETF(FYC) | ETF/Closed End | 33737M300 | $398 | 6,615 | 0.0% |
| Fleetcor Techs Inc(FLT1EUR) | Common Stock | 339041105 | $398 | 1,584 | 0.0% |
| Futu Holdings LTD ADS(FUTU) | Common Stock | 36118L106 | $398 | 10,007 | 0.0% |
| Popular Inc New(BPOP) | Common Stock | 733174700 | $399 | 6,598 | 0.0% |