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 |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $517.2K | 37,694 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $517.5K | 12,435 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $518.0K | 57,490 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $523.7K | 4,571 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $524.6K | 16,644 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $525.4K | 67,441 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $525.5K | 37,911 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $526.1K | 6,519 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $528.4K | 14,657 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $529.4K | 9,129 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $535.5K | 17,815 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $539.8K | 4,293 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $543.4K | 40,345 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $544.0K | 2,988 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $549.6K | 14,811 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $550.0K | 48,762 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $550.8K | 46,761 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $550.9K | 35,678 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $555.2K | 13,459 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $558.6K | 19,396 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $558.9K | 29,556 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $561.4K | 11,262 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $564.4K | 3,708 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $567.5K | 9,749 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $568.6K | 4,218 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $569.9K | 5,362 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $572.5K | 1,012 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $574.3K | 11,691 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $575.0K | 36,229 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $575.2K | 9,658 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $575.6K | 2,385 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $575.8K | 42,624 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $576.8K | 2,803 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $577.1K | 34,976 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $577.5K | 30,799 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $577.9K | 17,591 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $579.6K | 2,302 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $584.3K | 9,782 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $584.7K | 6,202 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $587.1K | 7,047 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $587.1K | 4,789 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $592.0K | 20,780 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $592.9K | 25,501 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $593.6K | 48,062 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $597.0K | 4,526 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $599.2K | 7,960 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $600.4K | 16,912 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $602.8K | 7,968 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $603.2K | 59,543 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $604.4K | 23,389 | 0.0% |