Q2 2023 Holdings
Filed 2023-08-11 | 1346 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $265.1K | 5,755 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $265.6K | 9,609 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $267.0K | 8,862 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $267.6K | 17,296 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $268.6K | 5,128 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $269.2K | 4,785 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $269.7K | 34,572 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $269.7K | 6,860 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $271.5K | 7,100 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $271.6K | 10,408 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $271.7K | 1,203 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $272.9K | 2,383 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $273.2K | 34,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $273.4K | 1,215 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $274.6K | 27,851 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $275.4K | 7,609 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $276.4K | 2,838 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $277.1K | 17,718 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $277.6K | 21,892 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $277.8K | 20,744 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $277.8K | 3,410 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $278.1K | 23,849 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $278.2K | 9,608 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $279.1K | 22,066 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $280.1K | 15,492 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $280.4K | 9,645 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $281.0K | 7,424 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $281.1K | 2,930 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $282.6K | 2,250 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $283.3K | 6,270 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $284.9K | 55,324 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $286.3K | 576 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $286.4K | 15,415 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $286.5K | 4,423 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $288.4K | 10,691 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $288.5K | 11,594 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $291.5K | 4,655 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $292.8K | 6,540 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $293.2K | 4,616 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $293.3K | 11,048 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $293.4K | 41,028 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $294.4K | 22,541 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $296.0K | 7,633 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $296.1K | 9,978 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $296.6K | 4,793 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $297.4K | 256,407 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $299.5K | 13,263 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $299.6K | 26,193 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $301.0K | 18,146 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $301.6K | 1,387 | 0.0% |