Q2 2023 Holdings
Filed 2023-08-10 | 2600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $508.6K | 78,495 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $508.7K | 5,451 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $510.9K | 4,816 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $511.2K | 10,656 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $511.4K | 14,207 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $511.7K | 18,033 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $512.0K | 31,030 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $514.7K | 12,622 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $514.8K | 14,146 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $514.9K | 20,334 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $515.1K | 23,151 | 0.0% |
| Starboard Invt TR(AMAX) | RH HEDGED MULTI | 85521B783 | $515.9K | 66,596 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $516.1K | 27,915 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $516.2K | 13,954 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $517.2K | 8,395 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $517.4K | 12,178 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $519.2K | 24,571 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $520.3K | 15,857 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $522.2K | 14,106 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $522.9K | 4,231 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $522.9K | 6,636 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $523.3K | 55,784 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $523.8K | 31,195 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $524.4K | 30,938 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $525.5K | 7,109 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $525.9K | 2,628 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $526.6K | 37,318 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $527.3K | 59,988 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $527.5K | 4,290 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $528.9K | 18,193 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $529.2K | 4,376 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $529.3K | 1,553 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $531.3K | 3,092 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $533.0K | 31,262 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $534.9K | 12,413 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $535.5K | 10,116 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $536.1K | 23,028 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $536.4K | 7,734 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $536.5K | 45,388 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $536.9K | 6,180 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $537.6K | 30,252 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $538.0K | 29,660 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $538.5K | 5,079 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $539.6K | 12,903 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $540.0K | 18,455 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $541.3K | 16,404 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $542.1K | 16,154 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $544.9K | 10,492 | 0.0% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $546.2K | 21,111 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $546.3K | 62,787 | 0.0% |