Q2 2023 Holdings
Filed 2023-07-31 | 963 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $236.0K | 2,012 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $237.7K | 4,187 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $238.0K | 2,452 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $238.7K | 2,395 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $239.4K | 7,900 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $240.2K | 6,565 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $242.1K | 5,840 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $242.4K | 1,476 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $243.1K | 1,710 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $244.8K | 3,966 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $245.7K | 26,134 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $248.7K | 3,205 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $250.7K | 11,342 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $251.9K | 1,139 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $253.4K | 1,415 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $253.9K | 1,933 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $254.6K | 957 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $255.1K | 5,080 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $255.8K | 5,925 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $256.1K | 22,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $256.9K | 2,504 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $257.1K | 916 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $257.4K | 5,230 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $257.8K | 3,082 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $258.2K | 2,691 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $258.9K | 3,063 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $259.3K | 2,869 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $259.7K | 1,385 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $260.8K | 1,600 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $261.3K | 7,723 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $261.9K | 2,608 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $262.1K | 12,674 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $262.9K | 4,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $264.8K | 1,583 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $266.8K | 415 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $267.6K | 7,158 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $268.7K | 3,812 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $268.7K | 2,815 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $270.1K | 13,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $271.8K | 1,415 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $272.1K | 7,286 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $272.6K | 16,100 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $274.5K | 3,632 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $275.1K | 26,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $277.9K | 928 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $279.1K | 1,440 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $279.7K | 842 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $279.8K | 26,300 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $280.8K | 4,886 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $282.5K | 6,005 | 0.0% |