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 |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $697.2K | 3,206 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $697.2K | 36,969 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $697.3K | 4,460 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $697.8K | 532 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $698.8K | 10,788 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $699.4K | 5,589 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $699.8K | 40,994 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $701.7K | 24,407 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $702.2K | 76,162 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $703.2K | 68,005 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $703.3K | 11,809 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $703.3K | 18,517 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $703.7K | 20,876 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $704.6K | 134,725 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $707.0K | 21,627 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $707.4K | 8,491 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $707.8K | 20,546 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $709.4K | 2,171 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $710.3K | 16,483 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $710.7K | 21,259 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $710.7K | 60,952 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $711.1K | 17,628 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $711.7K | 59,114 | 0.0% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $713.7K | 26,821 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $714.2K | 28,331 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $715.7K | 5,383 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $717.1K | 27,350 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $719.5K | 22,281 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $719.9K | 14,258 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $720.2K | 24,723 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $720.6K | 22,776 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $720.8K | 97,803 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $723.8K | 17,805 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $723.9K | 41,894 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $724.3K | 24,671 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $724.7K | 8,651 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $726.3K | 11,212 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $726.4K | 16,302 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $727.1K | 16,266 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $727.8K | 13,721 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $728.0K | 24,577 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $731.3K | 180,113 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $731.3K | 570 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $732.2K | 14,225 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $732.9K | 18,309 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $733.5K | 30,977 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $735.2K | 6,475 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $736.7K | 18,890 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $737.7K | 74,290 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $738.5K | 11,871 | 0.0% |