Q2 2023 Holdings
Filed 2023-08-10 | 1652 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $246.6K | 8,925 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $247.4K | 2,557 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $247.5K | 19,400 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $247.7K | 6,197 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $248.6K | 4,600 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $248.8K | 5,578 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $249.3K | 705 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $250.2K | 4,831 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $250.2K | 5,138 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $250.8K | 2,090 | 0.0% |
| ETF SER Solutions | NATIONWIDE S&P | 26922B766 | $251.1K | 12,040 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $251.4K | 2,209 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $251.7K | 3,722 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $252.0K | 11,124 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $252.2K | 14,055 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $253.7K | 5,927 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $254.3K | 26,248 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $255.2K | 6,884 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $255.4K | 22,662 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $255.7K | 3,849 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $255.9K | 5,305 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $256.3K | 3,583 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $257.6K | 25,425 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $257.8K | 23,582 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $258.1K | 7,450 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $259.3K | 10,400 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $259.6K | 15,206 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $260.7K | 5,589 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $261.2K | 21,695 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $261.5K | 698 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $261.7K | 18,856 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $262.1K | 3,486 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $262.8K | 5,560 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $263.1K | 5,792 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $263.5K | 5,651 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $264.7K | 573 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $265.6K | 3,898 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $266.2K | 6,684 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $266.5K | 4,727 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $267.4K | 19,004 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $267.6K | 5,848 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $267.7K | 4,684 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $267.9K | 3,218 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $268.9K | 27,978 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $270.4K | 21,312 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $271.2K | 8,626 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $272.3K | 24,079 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $272.6K | 52,832 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $273.3K | 7,148 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $274.3K | 4,413 | 0.0% |