Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $208 | 4,418 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $208 | 66,830 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $209 | 8,344 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $209 | 2,387 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $210 | 5,206 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $212 | 3,226 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $212 | 2,301 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $213 | 5,701 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $213 | 12,500 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $213 | 8,532 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $214 | 73,642 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $215 | 3,804 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $215 | 7,887 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $216 | 2,423 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $218 | 9,173 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $218 | 7,138 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $220 | 44,731 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $224 | 17,925 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $224 | 3,425 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $225 | 11,284 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $227 | 5,743 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $227 | 9,671 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $228 | 1,508 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $228 | 24,935 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $229 | 12,712 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $229 | 13,165 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $230 | 5,097 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $230 | 29,454 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $230 | 7,201 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $231 | 59,229 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $234 | 9,818 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $235 | 2,568 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $235 | 2,350 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $238 | 2,818 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $239 | 3,784 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $244 | 17,361 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $246 | 21,803 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $247 | 5,156 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $248 | 26,939 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $248 | 20,732 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $249 | 21,275 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $249 | 3,942 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $250 | 60,922 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $250 | 8,313 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $251 | 10,064 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $251 | 8,422 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $253 | 9,663 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $253 | 4,616 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $253 | 7,158 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $254 | 5,804 | 0.0% |