Q2 2023 Holdings
Filed 2023-08-14 | 1629 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | Stock | 573874104 | $732.3K | 12,247 | 0.0% |
| Dimensional ETF Trust(DFAU) | ETF | 25434V104 | $732.6K | 23,640 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $734.5K | 6,337 | 0.0% |
| CVB Finl Corp(CVBF) | Equities | 126600105 | $736.7K | 55,477 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $737.0K | 14,502 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $737.5K | 50,000 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $738.3K | 39,019 | 0.0% |
| Axon Enterprise Inc(AXON) | Stock | 05464C101 | $738.7K | 3,786 | 0.0% |
| Spdr Index SHS FDS(SPGM) | ETF | 78463X475 | $739.9K | 14,136 | 0.0% |
| Telefonica S A(TELFY) | Equities | 879382208 | $740.5K | 183,755 | 0.0% |
| Global X FDS(BOTZ) | ETF | 37954Y715 | $742.4K | 25,831 | 0.0% |
| Ciena Corp(CIEN) | Stock | 171779309 | $746.9K | 17,582 | 0.0% |
| Coca-Cola Europacific Partne(KO) | Stock | G25839104 | $749.3K | 11,632 | 0.0% |
| Nomura Hldgs Inc(NMR) | Equities | 65535H208 | $749.7K | 195,731 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $751.4K | 2,009 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $751.7K | 22,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $753.7K | 13,523 | 0.0% |
| United Bankshares Inc West V(UBSI) | Stock | 909907107 | $753.9K | 25,244 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | ETF | 09258A107 | $757.3K | 52,703 | 0.0% |
| German Amern Bancorp Inc(GABC) | Stock | 373865104 | $758.3K | 27,901 | 0.0% |
| Ishares TR | ETF | 46434VAX8 | $763.8K | 30,200 | 0.0% |
| Ladder Cap Corp(LADR) | Stock | 505743104 | $771.4K | 71,096 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $771.6K | 24,200 | 0.0% |
| Nice LTD(NSY) | Stock | 653656108 | $775.8K | 3,757 | 0.0% |
| ETF SER Solutions(DSTL) | ETF | 26922A321 | $779.3K | 17,216 | 0.0% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $784.1K | 6,831 | 0.0% |
| Live Nation Entertainment in(LYV) | Stock | 538034109 | $784.3K | 8,608 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | Equities | G96629103 | $784.6K | 3,332 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $785.1K | 37,474 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $785.4K | 14,557 | 0.0% |
| Roblox Corp(RBLX) | Stock | 771049103 | $788.5K | 19,565 | 0.0% |
| Sonoco Prods Co(SON) | Stock | 835495102 | $792.1K | 13,424 | 0.0% |
| Exact Sciences Corp(EXAS) | Stock | 30063P105 | $792.4K | 8,439 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $792.9K | 25,788 | 0.0% |
| British Amern TOB PLC(BMTA) | Stock | 110448107 | $793.1K | 23,884 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $800.2K | 4,073 | 0.0% |
| Carmax Inc(KMX) | Stock | 143130102 | $804.7K | 9,616 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Equities | 426281101 | $806.3K | 4,817 | 0.0% |
| Atmos Energy Corp(ATO) | Stock | 049560105 | $806.5K | 6,934 | 0.0% |
| KB Finl Group Inc(KBIA) | Equities | 48241A105 | $806.8K | 22,164 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $811.1K | 265,926 | 0.0% |
| International Paper Co(IP) | Stock | 460146103 | $816.0K | 25,665 | 0.0% |
| Docusign Inc(DOCU) | Stock | 256163106 | $817.5K | 16,002 | 0.0% |
| Ishares TR(IXN) | ETF | 464287291 | $819.7K | 13,181 | 0.0% |
| Relx PLC(RELX) | Stock | 759530108 | $822.3K | 24,597 | 0.0% |
| Innovator Etfs TR(KJAN) | ETF | 45782C474 | $825.1K | 25,800 | 0.0% |
| Twilio Inc(TWLO) | Stock | 90138F102 | $826.3K | 12,988 | 0.0% |
| Waters Corp(WAT) | Stock | 941848103 | $828.9K | 3,110 | 0.0% |
| Hillenbrand Inc(9HI) | Stock | 431571108 | $833.8K | 16,259 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $834.7K | 7,613 | 0.0% |