Q2 2023 Holdings
Filed 2023-08-14 | 8533 holdings | $73.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.5M | 25,047 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.5M | 102,419 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5M | 88,669 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $1.5M | 37,101 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.5M | 20,281 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.5M | 35,845 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.5M | 41,205 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.5M | 16,292 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.5M | 105,155 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5M | 6,606 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.5M | 92,241 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.5M | 41,916 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.5M | 8,152 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5M | 44,588 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.5M | 37,180 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.5M | 102,426 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.5M | 14,983 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.5M | 68,376 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 42,937 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5M | 49,040 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.5M | 83,789 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5M | 193,231 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.6M | 14,181 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.6M | 47,348 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.6M | 19,069 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.6M | 38,645 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 22,642 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6M | 46,357 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.6M | 39,060 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.6M | 37,241 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 54,066 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6M | 30,208 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6M | 61,966 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.6M | 15,807 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.6M | 37,083 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6M | 25,654 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6M | 24,161 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.6M | 10,253 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.6M | 18,479 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.6M | 82,405 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.6M | 65,707 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 14,767 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.6M | 31,378 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6M | 19,052 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.6M | 28,861 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.6M | 39,745 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6M | 12,615 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.6M | 31,677 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6M | 64,497 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.6M | 242,683 | 0.0% |