Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $267 | 4,881 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $272 | 2,716 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $274 | 71,417 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $275 | 2,430 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $276 | 19,552 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $278 | 6,315 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $280 | 14,676 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $281 | 13,923 | 0.0% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $282 | 10,329 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $283 | 11,412 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $283 | 11,603 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $284 | 5,730 | 0.0% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $285 | 10,501 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $292 | 10,553 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $293 | 10,359 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $294 | 54,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $297 | 5,608 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $299 | 2,946 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $299 | 83,125 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $305 | 1,528 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $305 | 78,893 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $305 | 4,165 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $307 | 18,813 | 0.0% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $310 | 11,537 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $312 | 5,783 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $313 | 23,607 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $315 | 3,257 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $315 | 51,350 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $316 | 16,217 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $316 | 18,579 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $316 | 42,951 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $317 | 16,022 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $320 | 9,167 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $325 | 2,934 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $328 | 1,603 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $331 | 14,548 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $331 | 49,308 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $332 | 7,667 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $333 | 7,066 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $334 | 12,745 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $334 | 17,338 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $335 | 2,396 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $335 | 8,079 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $336 | 9,574 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $340 | 12,711 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $343 | 5,301 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $343 | 21,584 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $344 | 15,657 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $349 | 5,363 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $349 | 23,528 | 0.0% |