Q2 2023 Holdings
Filed 2023-08-14 | 8533 holdings | $73.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $364.7K | 11,970 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $367.0K | 9,331 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $367.4K | 60,930 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $368.1K | 12,221 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $369.4K | 7,046 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $369.5K | 20,181 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $369.8K | 27,682 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $369.9K | 8,862 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $372.5K | 34,718 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $372.8K | 82,294 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $373.0K | 29,983 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $373.3K | 32,949 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $373.4K | 298,698 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $373.7K | 15,404 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $373.7K | 16,228 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $374.4K | 40,041 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $375.0K | 4,649 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $375.7K | 7,035 | 0.0% |
| Nuveen Preferred and Income | COM SHS BEN INT | 67075T105 | $376.4K | 23,348 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $376.7K | 5,586 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $376.7K | 14,462 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $377.2K | 7,869 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $377.6K | 32,388 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $377.8K | 15,664 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $377.9K | 7,312 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $378.8K | 14,308 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $380.0K | 38,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $381.4K | 41,733 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $381.9K | 8,433 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $382.6K | 7,651 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $382.8K | 44,828 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $382.8K | 55,643 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $383.3K | 4,951 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $383.3K | 36,095 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $383.7K | 33,544 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $384.0K | 8,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $385.2K | 5,027 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $386.8K | 7,766 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $387.2K | 22,514 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $387.3K | 45,834 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $388.8K | 39,717 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $388.9K | 8,760 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $390.8K | 21,171 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $391.3K | 13,259 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $392.4K | 3,384 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $392.7K | 19,568 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $393.4K | 44,956 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $394.2K | 45,730 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $394.3K | 52,369 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $394.4K | 10,026 | 0.0% |