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 |
|---|---|---|---|---|---|
| Wesbanco Inc(WSBC) | COM | 950810101 | $988.6K | 38,603 | 0.0% |
| Flexshares TR(GUNR) | ETF | 33939L407 | $996.1K | 24,860 | 0.0% |
| Capital Group Dividend Value(CGDV) | ETF | 14020W106 | $1.0M | 37,233 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $1.0M | 9,202 | 0.0% |
| Toronto Dominion BK ONT(TD) | Equities | 891160509 | $1.0M | 16,306 | 0.0% |
| Hubspot Inc(HUBS) | Stock | 443573100 | $1.0M | 1,904 | 0.0% |
| Brookfield Corp(BN) | Stock | 11271J107 | $1.0M | 30,223 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $1.0M | 8,140 | 0.0% |
| Noble Corp PLC(NE) | Stock | G65431127 | $1.0M | 24,864 | 0.0% |
| F5 Inc(FFIV) | Stock | 315616102 | $1.0M | 7,026 | 0.0% |
| Ishares U S ETF TR(NEAR) | ETF | 46431W507 | $1.0M | 20,813 | 0.0% |
| DLH Hldgs Corp(DLHC) | Stock | 23335Q100 | $1.0M | 101,314 | 0.0% |
| United Microelectronics Corp(UMC) | Stock | 910873405 | $1.0M | 131,668 | 0.0% |
| City Hldg Co(CHCO) | Stock | 177835105 | $1.0M | 11,560 | 0.0% |
| Block H & R Inc(HRB) | Stock | 093671105 | $1.0M | 32,758 | 0.0% |
| Orix Corp(IX) | Stock | 686330101 | $1.0M | 11,463 | 0.0% |
| Broadridge Finl Solutions in(BR) | Stock | 11133T103 | $1.0M | 6,325 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.0M | 14,614 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $1.1M | 4,178 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | ETF | 921932505 | $1.1M | 4,166 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Stock | G51502105 | $1.1M | 15,565 | 0.0% |
| NU Hldgs LTD(NU) | Stock | G6683N103 | $1.1M | 134,499 | 0.0% |
| Simpson MFG Inc(SSD) | Stock | 829073105 | $1.1M | 7,682 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $1.1M | 13,042 | 0.0% |
| Healthequity Inc(HQY) | Stock | 42226A107 | $1.1M | 16,902 | 0.0% |
| Pulte Group Inc(PHM) | Stock | 745867101 | $1.1M | 13,749 | 0.0% |
| Ishares TR(IYK) | ETF | 464287812 | $1.1M | 5,351 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Stock | 88023U101 | $1.1M | 26,935 | 0.0% |
| Stmicroelectronics N V(STM) | Stock | 861012102 | $1.1M | 21,860 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 32,700 | 0.0% |
| Clarivate PLC(CLVT) | Stock | G21810109 | $1.1M | 115,342 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.1M | 31,565 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $1.1M | 90,294 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | Stock | 848574109 | $1.1M | 38,260 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 5,156 | 0.0% |
| First TR Exchange-Traded FD(KNG) | ETF | 33739Q705 | $1.1M | 21,377 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1M | 35,996 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.1M | 2,958 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 9,848 | 0.0% |
| DBX ETF TR(DBEM) | ETF | 233051101 | $1.1M | 50,380 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | Equities | 05946K101 | $1.1M | 148,379 | 0.0% |
| Valley Natl Bancorp(VLY) | Stock | 919794107 | $1.1M | 146,964 | 0.0% |
| Posco Holdings Inc(PKX) | Stock | 693483109 | $1.1M | 15,451 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.1M | 12,240 | 0.0% |
| RIO Tinto PLC(RIO) | Stock | 767204100 | $1.2M | 18,018 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2M | 17,143 | 0.0% |
| Ishares U S ETF TR(COMT) | ETF | 46431W853 | $1.2M | 44,778 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | ETF | 46138E743 | $1.2M | 26,048 | 0.0% |
| Robert Half Intl Inc(RHI) | Stock | 770323103 | $1.2M | 15,566 | 0.0% |
| Ishares TR(SCZ) | EX TRD EQ FD | 464288273 | $1.2M | 19,876 | 0.0% |