Q2 2023 Holdings
Filed 2023-08-10 | 659 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $248.6K | 5,198 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $248.6K | 2,572 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $249.3K | 2,491 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $249.8K | 7,898 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $249.8K | 3,990 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $250.0K | 5,506 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $250.3K | 13,393 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $251.5K | 2,300 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $251.6K | 17,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $252.5K | 1,320 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $252.7K | 1,824 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $252.7K | 18,274 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $252.7K | 12,087 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $253.9K | 2,382 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $254.3K | 1,529 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $255.9K | 7,841 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $256.3K | 6,125 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $256.9K | 1,143 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $258.2K | 4,007 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $260.4K | 64,777 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $260.8K | 689 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $262.6K | 2,268 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $262.8K | 1,573 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $263.4K | 4,219 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $264.5K | 4,425 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $264.8K | 644 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $266.0K | 14,971 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $266.7K | 1,927 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $266.7K | 41,871 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $267.4K | 5,145 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $268.1K | 35,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $268.4K | 4,961 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $269.9K | 532 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $270.2K | 1,469 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $271.5K | 8,584 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $273.4K | 4,054 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $273.6K | 78,052 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $273.6K | 3,777 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $274.9K | 3,002 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $276.0K | 13,481 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $278.6K | 2,135 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $279.2K | 1,870 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $281.0K | 4,979 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $281.6K | 3,004 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $281.8K | 1,906 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $282.1K | 1,483 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $282.6K | 57,561 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $283.4K | 7,311 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $287.6K | 3,791 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $289.0K | 6,579 | 0.0% |