Q4 2023 Holdings
Filed 2024-02-15 | 9126 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2M | 104,211 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.2M | 21,996 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.3M | 175,347 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.4M | 96,363 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.4M | 77,709 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $6.5M | 191,879 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 55,732 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.5M | 61,824 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6M | 14,910 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.7M | 95,408 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.7M | 167,099 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.8M | 138,334 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 41,674 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8M | 55,237 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.8M | 10,895 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.9M | 35,145 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.9M | 58,001 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 15,351 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.0M | 15,678 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0M | 47,233 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.0M | 9,314 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.1M | 192,331 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.1M | 128,889 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $7.1M | 24,588 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $7.2M | 208,650 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2M | 26,255 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.3M | 149,532 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.4M | 112,170 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4M | 27,033 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5M | 216,528 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.6M | 179,669 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 48,560 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.8M | 121,902 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.8M | 434,524 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9M | 99,902 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9M | 46,537 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.0M | 154,182 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.0M | 161,714 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.1M | 155,203 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.2M | 53,234 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.3M | 90,542 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $8.3M | 22,032 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $8.4M | 238,099 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8.4M | 113,321 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $8.4M | 190,149 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4M | 53,557 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.5M | 24,225 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5M | 197,446 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.6M | 52,280 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 7,855 | 0.2% |