Q3 2023 Holdings
Filed 2023-11-08 | 1331 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $261.0K | 2,252 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $261.0K | 7,008 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $261.2K | 3,469 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $261.5K | 6,600 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $262.0K | 20,757 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $262.5K | 9,608 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $262.9K | 21,530 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $262.9K | 1,692 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $265.4K | 15,415 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $265.9K | 6,235 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $267.4K | 1,866 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $272.4K | 5,942 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $273.7K | 16,900 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $275.0K | 15,500 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $275.1K | 18,146 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $275.3K | 9,813 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $279.7K | 5,928 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $279.9K | 2,645 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $279.9K | 25,944 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $280.4K | 30,715 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $280.5K | 4,908 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $282.2K | 17,637 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $282.2K | 27,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $283.3K | 4,076 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $283.7K | 16,513 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $284.3K | 22,870 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $284.7K | 23,965 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $284.9K | 6,615 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $285.9K | 21,494 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $285.9K | 43,383 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $288.6K | 11,845 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $288.9K | 2,383 | 0.0% |
| 374Water Inc | COM | 88583P104 | $291.1K | 234,725 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $291.3K | 10,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $292.5K | 11,328 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $293.2K | 13,382 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $293.3K | 11,555 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $293.5K | 9,970 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $293.6K | 53,875 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $293.6K | 2,199 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $293.8K | 10,120 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $294.0K | 3,139 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $298.5K | 9,608 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $298.6K | 8,340 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $298.8K | 344 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $299.4K | 12,878 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $299.8K | 16,950 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $300.8K | 6,666 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $301.9K | 10,942 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $302.3K | 6,077 | 0.0% |