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 |
|---|---|---|---|---|---|
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $25.1K | 812 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $25.1K | 1,036 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.1K | 574 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $25.3K | 985 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $25.3K | 1,098 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $25.3K | 286 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $25.3K | 2,427 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $25.4K | 550 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.4K | 293 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $25.6K | 790 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $25.6K | 665 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $25.6K | 1,361 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $25.8K | 454 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $25.8K | 303 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $25.9K | 2,539 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $26.0K | 251 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $26.1K | 1,845 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $26.1K | 353 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $26.1K | 1,366 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $26.1K | 1,235 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $26.2K | 1,147 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $26.2K | 2,290 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $26.2K | 11,600 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $26.2K | 1,300 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $26.3K | 3,599 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $26.3K | 792 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $26.4K | 551 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $26.4K | 1,617 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $26.6K | 164 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $26.6K | 840 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $26.6K | 3,460 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $26.7K | 570 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $26.7K | 196 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $26.9K | 348 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $26.9K | 464 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $27.0K | 918 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $27.0K | 660 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $27.0K | 299 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $27.1K | 243 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $27.1K | 227 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $27.1K | 2,600 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $27.2K | 755 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $27.2K | 1,540 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $27.3K | 1,202 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $27.3K | 582 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $27.3K | 595 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $27.3K | 599 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $27.4K | 375 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $27.5K | 6,510 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $27.5K | 267 | 0.0% |