Q2 2023 Holdings
Filed 2023-07-20 | 1053 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $399.1K | 7,432 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $399.6K | 16,990 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $403.0K | 1,624 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $403.7K | 51,367 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $405.8K | 12,910 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $407.1K | 34,795 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $407.6K | 4,218 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $410.4K | 12,435 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $411.7K | 19,567 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $412.6K | 8,944 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $416.7K | 12,449 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $423.4K | 20,582 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $424.1K | 1,284 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $426.6K | 1,962 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $428.3K | 3,282 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $428.5K | 58,140 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $429.3K | 1,824 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $429.7K | 5,056 | 0.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $429.8K | 16,676 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $431.3K | 64,175 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $431.9K | 5,572 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $432.3K | 8,649 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $434.3K | 4,592 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $435.4K | 20,000 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $435.6K | 4,840 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $436.9K | 8,250 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $437.9K | 3,114 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $438.9K | 5,063 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $440.6K | 3,300 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $441.2K | 5,054 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $442.2K | 10,324 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $443.8K | 3,586 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $447.9K | 3,926 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $448.0K | 6,317 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $448.1K | 44,540 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $450.6K | 4,075 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $456.4K | 10,654 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $459.9K | 1,900 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $460.9K | 4,196 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $464.8K | 4,455 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $466.2K | 18,375 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $467.1K | 34,675 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $467.2K | 5,605 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $467.6K | 9,554 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $468.4K | 18,288 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $469.9K | 6,974 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $473.3K | 8,751 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $474.1K | 3,004 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $475.3K | 7,028 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $475.3K | 5,736 | 0.0% |