Q2 2023 Holdings
Filed 2023-08-11 | 1505 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $479.9K | 15,430 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $480.5K | 6,869 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $481.1K | 5,545 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $483.3K | 10,133 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $485.0K | 47,183 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $488.7K | 10,680 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $489.3K | 19,562 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $489.5K | 6,740 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $495.1K | 24,779 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $495.5K | 12,745 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $499.8K | 31,414 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $500.3K | 6,549 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $500.4K | 8,088 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $500.6K | 16,045 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $501.2K | 6,526 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $501.3K | 23,973 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $504.2K | 8,938 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $506.4K | 11,893 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $509.1K | 4,029 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $512.0K | 9,989 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $512.4K | 8,677 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $512.8K | 1,906 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $516.6K | 19,442 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $518.9K | 2,297 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $520.0K | 31,024 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $520.1K | 22,871 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $520.8K | 3,577 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $526.7K | 733 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $527.2K | 3,965 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $527.7K | 26,109 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $528.8K | 4,373 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $530.1K | 4,818 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $530.2K | 1,651 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $532.0K | 10,859 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $532.9K | 4,560 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $534.1K | 6,612 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $536.5K | 14,903 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $536.9K | 16,289 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $537.0K | 1,107 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $537.4K | 1,845 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $537.6K | 9,946 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $540.2K | 6,430 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $540.6K | 11,069 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $540.8K | 19,781 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $541.3K | 20,833 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $542.3K | 11,904 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $542.5K | 16,627 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $544.1K | 2,915 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $545.6K | 6,080 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $546.4K | 4,415 | 0.0% |