Q2 2023 Holdings
Filed 2023-07-28 | 1462 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.8M | 18,821 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 22,862 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.8M | 27,009 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 33,817 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 12,974 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8M | 15,199 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8M | 42,179 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.8M | 63,645 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8M | 65,148 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8M | 12,440 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.8M | 27,357 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 4,883 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.8M | 21,918 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 24,031 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8M | 31,758 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.8M | 23,785 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.8M | 15,929 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8M | 20,939 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8M | 62,956 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8M | 12,683 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8M | 31,322 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.8M | 31,350 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 34,642 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9M | 17,842 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.9M | 34,956 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9M | 4,966 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.9M | 18,909 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.9M | 41,354 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.9M | 31,254 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9M | 55,393 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 29,937 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.9M | 7,350 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9M | 34,225 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.9M | 46,377 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.9M | 29,288 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9M | 6,163 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 36,898 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 192,306 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9M | 12,742 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9M | 24,474 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 61,676 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.9M | 60,059 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9M | 18,948 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.9M | 22,471 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9M | 25,215 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0M | 48,648 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.0M | 28,115 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0M | 52,215 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0M | 30,968 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0M | 12,768 | 0.0% |