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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.0M | 11,430 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.0M | 61,367 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0M | 23,852 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.0M | 84,872 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.0M | 54,216 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.0M | 62,955 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.0M | 23,378 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $2.0M | 41,135 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.0M | 64,820 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.0M | 34,263 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.0M | 87,128 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $2.1M | 40,887 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.1M | 148,083 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.1M | 54,304 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $2.1M | 18,923 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.1M | 55,025 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.1M | 109,732 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.1M | 158,992 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.1M | 45,959 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1M | 44,799 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $2.1M | 83,996 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.1M | 46,544 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.1M | 243,588 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.1M | 33,575 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.1M | 164,265 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.1M | 41,834 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.1M | 32,709 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.1M | 349,510 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $2.1M | 78,795 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.1M | 58,587 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.1M | 37,816 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $2.1M | 47,584 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.1M | 92,430 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.1M | 18,167 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.1M | 548,365 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 28,096 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1M | 16,012 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.1M | 145,378 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1M | 8,429 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1M | 59,199 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.1M | 20,739 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $2.1M | 20,592 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.1M | 194,402 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1M | 45,232 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.1M | 94,194 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 13,564 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2M | 152,749 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.2M | 84,742 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $2.2M | 45,337 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.2M | 48,834 | 0.0% |