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 |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $58.3K | 538 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $58.4K | 955 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $58.4K | 1,192 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $58.6K | 1,076 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $58.6K | 901 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $59.2K | 2,143 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $59.4K | 3,696 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $59.9K | 1,160 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $60.0K | 691 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $60.2K | 750 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $60.5K | 1,174 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $61.0K | 1,934 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $61.1K | 774 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $61.5K | 5,200 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $61.5K | 338 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $61.9K | 598 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $62.0K | 2,441 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $62.1K | 763 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $62.3K | 898 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $62.6K | 3,904 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $62.6K | 1,197 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $63.2K | 1,000 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $64.2K | 6,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $64.4K | 2,248 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $64.7K | 5,515 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $64.7K | 1,160 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $64.9K | 998 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $65.0K | 5,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $65.1K | 628 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $65.1K | 1,660 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $65.1K | 4,718 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $65.8K | 4,471 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $65.9K | 1,307 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $66.2K | 1,613 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $66.3K | 491 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $66.3K | 583 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $66.5K | 1,900 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $66.7K | 1,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $66.9K | 506 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $67.1K | 750 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $67.2K | 7,129 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $67.3K | 303 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $67.3K | 1,126 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $67.5K | 1,500 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $67.6K | 917 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $67.6K | 800 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $67.7K | 752 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $68.1K | 2,564 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $68.3K | 843 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $68.5K | 272 | 0.0% |