Q2 2023 Holdings
Filed 2023-08-11 | 698 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bsquare Corp | COM NEW | 11776U300 | $164.7K | 126,668 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $165.5K | 14,722 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $173.5K | 17,421 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $175.8K | 16,776 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $184.9K | 10,575 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $191.6K | 42,296 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $199.7K | 20,013 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $200.7K | 3,071 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $201.5K | 2,798 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $203.3K | 7,595 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $204.6K | 3,787 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $205.2K | 471 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $205.2K | 5,439 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $205.3K | 2,956 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $206.3K | 3,160 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $206.8K | 1,816 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $209.1K | 6,213 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $210.3K | 5,125 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $210.3K | 1,821 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $210.4K | 2,292 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $210.7K | 10,200 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $211.5K | 6,890 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $211.9K | 1,101 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $212.0K | 8,158 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $214.1K | 1,374 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $214.4K | 5,172 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $214.6K | 3,417 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $215.0K | 4,657 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $215.1K | 1,445 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $215.5K | 915 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $215.7K | 7,131 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $216.2K | 2,241 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $217.5K | 12,847 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $218.0K | 12,233 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $218.2K | 23,361 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $219.6K | 1,540 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $220.3K | 1,925 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $220.3K | 4,276 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $220.9K | 2,504 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $221.1K | 1,616 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $221.1K | 8,115 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $221.6K | 5,552 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $222.1K | 3,582 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $222.4K | 1,186 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $222.7K | 1,705 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $223.7K | 4,326 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $224.4K | 11,916 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $224.4K | 6,321 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $224.5K | 8,879 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $225.7K | 13,107 | 0.0% |