Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $167.1K | 2,414 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $167.1K | 1,620 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $167.3K | 447 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $167.4K | 1,426 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $167.5K | 1,755 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $168.6K | 5,486 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $169.5K | 1,018 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $172.2K | 2,263 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $173.1K | 9,400 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $174.0K | 1,113 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $174.6K | 2,329 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $177.2K | 3,425 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $178.1K | 3,240 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $178.3K | 27,053 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $178.3K | 3,997 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $179.9K | 1,293 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $180.0K | 1,922 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $180.6K | 2,254 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $181.2K | 2,419 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $181.3K | 1,470 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $181.3K | 3,585 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $182.7K | 10,456 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $183.8K | 4,070 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $184.0K | 3,868 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $185.6K | 5,820 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $186.3K | 3,905 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $187.7K | 3,585 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $189.0K | 5,194 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $189.6K | 3,099 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $189.7K | 2,535 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $189.9K | 3,238 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $192.2K | 7,029 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $192.9K | 8,400 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $193.6K | 18,165 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $193.9K | 1,865 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $195.6K | 2,211 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $195.8K | 9,001 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $196.3K | 372 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $198.5K | 2,847 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $199.4K | 2,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $199.7K | 5,172 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $199.8K | 5,606 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $201.2K | 2,094 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $202.0K | 2,888 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $203.0K | 2,048 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $203.3K | 1,390 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $204.7K | 4,584 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $205.1K | 1,226 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $205.8K | 16,560 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $206.0K | 2,207 | 0.0% |