Q2 2023 Holdings
Filed 2023-08-10 | 2192 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $255.8K | 5,972 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $257.6K | 3,215 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $257.6K | 8,263 | 0.0% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $257.6K | 9,957 | 0.0% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $258.0K | 9,580 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $258.6K | 30,075 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $259.1K | 10,244 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $259.5K | 4,610 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $260.4K | 2,902 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $260.7K | 3,517 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $261.2K | 3,484 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $261.5K | 1,700 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $261.6K | 20,064 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $261.9K | 10,275 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $262.4K | 3,960 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $262.8K | 26,463 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $263.0K | 10,123 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $265.0K | 7,690 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $265.0K | 1,625 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $266.4K | 4,486 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $266.5K | 2,004 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $266.6K | 7,750 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $267.0K | 4,601 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $267.9K | 7,115 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $268.2K | 8,348 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $268.8K | 3,431 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $268.9K | 1,071 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $269.2K | 4,561 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $269.9K | 29,889 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $270.4K | 59,692 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $270.8K | 44,377 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $271.4K | 27,691 | 0.0% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT QUANTAM | 00775Y710 | $271.5K | 12,574 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $272.3K | 236,825 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $273.2K | 3,088 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $273.3K | 54,670 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $274.4K | 6,001 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $274.7K | 4,738 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $274.8K | 1,758 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $275.9K | 3,390 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $275.9K | 39,359 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $276.1K | 35,397 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $276.6K | 8,912 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $277.8K | 7,365 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $278.2K | 5,484 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $278.3K | 11,021 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $278.6K | 5,583 | 0.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $280.2K | 10,796 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $280.4K | 15,726 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $280.6K | 976 | 0.0% |