Q2 2023 Holdings
Filed 2023-07-26 | 2626 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex Mstar NAT RES ETF(GUNR) | ETF/Closed End | 33939L407 | $493 | 12,310 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $494 | 24,665 | 0.0% |
| Ishs Msci Eurozone ETF(EZU) | ETF/Closed End | 464286608 | $494 | 10,777 | 0.0% |
| INV Nsdq Internet ETF(PNQI) | ETF/Closed End | 46137V530 | $494 | 3,162 | 0.0% |
| INV DYN Lgcp VAL ETF(PWV) | ETF/Closed End | 46137V738 | $494 | 10,587 | 0.0% |
| Erie Indemnity Co A(ERIE) | Common Stock | 29530P102 | $496 | 2,364 | 0.0% |
| INV DYN Energy Expl ETF(PXE) | ETF/Closed End | 46137V761 | $497 | 17,847 | 0.0% |
| Blkrck Shrt MTY MUN ETF(MEAR) | ETF/Closed End- | 46431W838 | $498 | 9,990 | 0.0% |
| Ishs Core US REIT ETF(USRT) | ETF/Closed End | 464288521 | $499 | 9,707 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $501 | 8,102 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $501 | 20,428 | 0.0% |
| Vaneck Rare Erth New ETF(REMX) | ETF/Closed End | 92189H805 | $501 | 6,027 | 0.0% |
| INV Exchg KBW HI DIV ETF(KBWD) | ETF/Closed End | 46138E610 | $501 | 32,064 | 0.0% |
| BNY Strat MUN BD(DSM) | ETF/Closed End- | 09662E109 | $501 | 87,890 | 0.0% |
| Nacco Industries Inc A(NC) | Common Stock | 629579103 | $502 | 14,487 | 0.0% |
| FT Rvrfront DYN DEV ETF(RFDI) | ETF/Closed End | 33739P608 | $502 | 8,785 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $503 | 4,340 | 0.0% |
| Ollies Bargain Outlet(OLLI) | Common Stock | 681116109 | $504 | 8,699 | 0.0% |
| Callon Petro Co New(CPE*) | Common Stock | 13123X508 | $504 | 14,370 | 0.0% |
| World Wrestlng Entmnt A(WWEUSD) | Common Stock | 98156Q108 | $505 | 4,657 | 0.0% |
| Orix Corp Spons ADR(IX) | Common Stock | 686330101 | $506 | 5,553 | 0.0% |
| Okta Inc A(OKTA) | Common Stock | 679295105 | $506 | 7,295 | 0.0% |
| Arcelormittal SA NY New(MT) | Common Stock | 03938L203 | $506 | 18,504 | 0.0% |
| Loma Negra Corp ADS(LOMA) | Common Stock | 54150E104 | $506 | 74,350 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $506 | 9,973 | 0.0% |
| Nuveen VA Qual MUN Inc(NPV) | ETF/Closed End- | 67064R102 | $508 | 47,111 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $509 | 9,927 | 0.0% |
| FT Cboe Vest US Eqty ETF(DNOV) | ETF/Closed End | 33740F839 | $509 | 14,011 | 0.0% |
| INV DWA Enrgy Momntm ETF(PXI) | ETF/Closed End | 46137V878 | $509 | 12,889 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $510 | 12,356 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $512 | 15,025 | 0.0% |
| Spdr SP Intl Smcp ETF(GWX) | ETF/Closed End | 78463X871 | $513 | 16,801 | 0.0% |
| Middlesex Water Company(MSEX) | Common Stock | 596680108 | $515 | 6,385 | 0.0% |
| RLJ Lodging TR PFD A | Preferred Stock | 74965L200 | $515 | 21,366 | 0.0% |
| YPF Sociedad Anonima ADR(YPF) | Common Stock | 984245100 | $515 | 34,589 | 0.0% |
| Nuveen Multi Asset Incm(NMAI) | ETF/Closed End | 670750108 | $516 | 44,293 | 0.0% |
| Invesco SP Mdcp 400 ETF(RWK) | ETF/Closed End | 46138G672 | $516 | 5,371 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $516 | 3,630 | 0.0% |
| FT Enhance Eqty Incme FD(FFA) | ETF/Closed End | 337318109 | $517 | 29,464 | 0.0% |
| Seaworld Entmnt Inc(PRKS) | Common Stock | 81282V100 | $517 | 9,237 | 0.0% |
| Orange Spon ADR(ORANY) | Common Stock | 684060106 | $518 | 44,487 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $519 | 5,046 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $520 | 2,701 | 0.0% |
| Cogent Comms Hldgs Inc(CCOI) | Common Stock | 19239V302 | $521 | 7,747 | 0.0% |
| Coca Cola Femsa SAB de(KOF) | Common Stock | 191241108 | $521 | 6,253 | 0.0% |
| Grupo FIN Galicia S A(GGAL) | Common Stock | 399909100 | $522 | 30,335 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $523 | 5,508 | 0.0% |
| INV Buyback Achv ETF(PKW) | ETF/Closed End | 46137V308 | $523 | 5,843 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $524 | 1,799 | 0.0% |
| Spdr DEV World Exus ETF(SPDW) | ETF/Closed End | 78463X889 | $525 | 16,149 | 0.0% |