Q2 2023 Holdings
Filed 2023-11-13 | 9283 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $428.1K | 3,753 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $428.8K | 6,516 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $430.8K | 3,238 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $431.4K | 2,893 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $432.0K | 12,595 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $435.0K | 9,255 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $436.6K | 17,401 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $438.3K | 8,526 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $439.3K | 2,762 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $441.0K | 6,630 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $441.2K | 11,201 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $446.0K | 131,945 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $446.1K | 9,664 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $448.7K | 10,944 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $450.0K | 4,090 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $451.0K | 13,182 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $456.3K | 61,828 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $457.3K | 51,440 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $458.3K | 13,447 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $459.9K | 4,038 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $467.3K | 17,105 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $468.5K | 13,425 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $469.3K | 26,334 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $471.3K | 32,435 | 0.0% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $473.0K | 17,562 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $474.9K | 39,053 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $476.5K | 12,066 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $478.6K | 22,004 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $480.2K | 9,482 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $482.7K | 72,146 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $484.2K | 11,553 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $487.5K | 19,553 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $487.5K | 2,991 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $489.0K | 31,631 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $489.7K | 9,849 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $489.7K | 5,068 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $492.5K | 14,072 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $492.9K | 6,499 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $494.4K | 7,782 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $498.3K | 9,948 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $503.5K | 4,187 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $507.6K | 3,950 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $507.9K | 10,948 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $509.4K | 90,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $509.7K | 10,428 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $511.4K | 28,082 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $514.5K | 3,660 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $514.5K | 7,412 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $516.5K | 4,978 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $517.1K | 7,120 | 0.0% |