Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $4.7K | 143,076 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.7K | 100,427 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.7K | 67,690 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.7K | 41,589 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.7K | 570,770 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7K | 9,383 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.7K | 171,895 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.7K | 5,830 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7K | 49,829 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.7K | 124,687 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.7K | 66,876 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.8K | 54,523 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $4.8K | 97,917 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.8K | 89,548 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.8K | 133,721 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 14,931 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.8K | 40,568 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.9K | 228,159 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.9K | 2,194,333 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 46,245 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 124,261 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $4.9K | 370,200 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $4.9K | 167,679 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.9K | 185,191 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.0K | 78,755 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.0K | 146,556 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.0K | 42,746 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.0K | 44,382 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.0K | 373,094 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 20,016 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.0K | 186,647 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.0K | 161,671 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.1K | 38,206 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.1K | 203,237 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.1K | 28,470 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $5.1K | 192,037 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.1K | 86,219 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.2K | 78,667 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.2K | 68,791 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $5.2K | 290,802 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.2K | 247,416 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.3K | 133,690 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.3K | 281,118 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.3K | 155,025 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.3K | 39,102 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.3K | 13,908 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3K | 49,586 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.3K | 94,043 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4K | 61,924 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.4K | 182,280 | 0.0% |