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 |
|---|---|---|---|---|---|
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.8M | 81,625 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.8M | 59,509 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.8M | 43,402 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 9,322 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.8M | 78,897 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8M | 36,075 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.8M | 24,352 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.8M | 68,289 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $1.8M | 329,736 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.8M | 98,598 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8M | 41,220 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.8M | 19,296 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 32,938 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.8M | 44,814 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.8M | 445,763 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.8M | 42,962 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $1.8M | 354,635 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1.8M | 39,979 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 281,738 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8M | 94,021 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.8M | 283,282 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.8M | 30,365 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.8M | 170,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8M | 25,753 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.8M | 38,553 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.8M | 88,974 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.8M | 64,843 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.8M | 220,542 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.8M | 191,767 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $1.8M | 99,348 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.8M | 63,622 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.8M | 37,174 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.8M | 113,168 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.8M | 29,955 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.8M | 60,115 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8M | 22,664 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.8M | 19,742 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.8M | 31,760 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.9M | 16,149 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.9M | 159,940 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.9M | 69,922 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $1.9M | 70,376 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9M | 50,302 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.9M | 49,498 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.9M | 108,881 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.9M | 28,484 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.9M | 63,956 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9M | 33,353 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9M | 18,125 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.9M | 94,730 | 0.0% |