Q2 2023 Holdings
Filed 2023-08-14 | 8533 holdings | $73.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atkore Inc(ATKR) | COM | 047649108 | $1.1M | 7,132 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1M | 17,373 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.1M | 68,397 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1M | 39,525 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.1M | 125,501 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.1M | 28,249 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.1M | 62,790 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.1M | 17,995 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.1M | 42,650 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1M | 23,504 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.1M | 85,099 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 47,371 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1M | 112,639 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.1M | 64,040 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.1M | 44,574 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.1M | 11,483 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1M | 22,578 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 36,267 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1M | 33,642 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 8,022 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2M | 14,844 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.2M | 7,379 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.2M | 12,346 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.2M | 15,413 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.2M | 36,867 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.2M | 8,686 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2M | 16,730 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.2M | 247,156 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.2M | 35,027 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2M | 18,088 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $1.2M | 144,654 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2M | 5,287 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.2M | 20,762 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.2M | 52,870 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.2M | 65,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2M | 22,826 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.2M | 24,579 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.2M | 22,556 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.2M | 50,857 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2M | 15,516 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.2M | 76,418 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2M | 14,157 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.2M | 52,880 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2M | 34,617 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.2M | 18,697 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2M | 14,023 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.2M | 264,239 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $1.2M | 18,473 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $1.2M | 79,175 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.2M | 32,818 | 0.0% |