Q2 2023 Holdings
Filed 2023-08-11 | 1505 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $291.1K | 14,980 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $291.2K | 17,295 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $292.3K | 2,665 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $292.5K | 2,138 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $292.9K | 3,709 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $293.0K | 12,804 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $294.1K | 2,700 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $294.2K | 4,271 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $295.0K | 6,887 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $295.5K | 6,470 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $295.5K | 4,727 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $295.9K | 2,393 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $296.4K | 23,135 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $297.3K | 20,421 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $297.8K | 28,664 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $298.6K | 6,418 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $299.4K | 9,026 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $299.8K | 3,463 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $300.2K | 4,024 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $300.2K | 24,773 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $300.5K | 18,515 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $300.5K | 6,215 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $301.2K | 5,244 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $301.2K | 13,979 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $301.8K | 4,817 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $302.0K | 4,855 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $304.2K | 5,386 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $304.4K | 3,067 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $304.7K | 8,961 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $304.9K | 13,245 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $305.5K | 3,259 | 0.0% |
| National Instrs Corp | COM | 636518102 | $306.5K | 5,339 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $307.3K | 6,661 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $308.8K | 8,487 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $309.4K | 8,787 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $309.8K | 14,465 | 0.0% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $309.9K | 12,673 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $310.2K | 10,020 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $310.2K | 7,677 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $311.1K | 9,298 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $311.5K | 12,091 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $314.1K | 11,020 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $314.4K | 264,176 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $314.7K | 37,558 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $315.1K | 2,894 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $315.2K | 15,964 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $315.3K | 13,246 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $315.3K | 13,170 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $315.7K | 3,174 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $317.5K | 4,155 | 0.0% |