Q2 2023 Holdings
Filed 2023-08-10 | 1652 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $223.0K | 1,449 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $223.1K | 5,038 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $223.2K | 6,455 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $224.1K | 6,497 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $224.3K | 5,396 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $224.7K | 8,325 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $225.2K | 2,765 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $226.3K | 3,550 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $227.7K | 11,212 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $228.0K | 3,178 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $228.9K | 12,687 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $229.3K | 431 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $230.9K | 7,385 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $231.4K | 1,691 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $231.6K | 2,195 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $232.6K | 29,628 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $232.7K | 54,636 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $232.9K | 22,412 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $233.1K | 521 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $233.5K | 2,954 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $233.5K | 6,274 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $234.3K | 2,944 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $235.7K | 1,983 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $235.8K | 3,697 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $235.9K | 3,357 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $236.1K | 2,379 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $236.9K | 7,014 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $237.0K | 4,183 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $237.5K | 14,126 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $237.8K | 8,605 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $237.9K | 2,539 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $238.0K | 9,713 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $238.0K | 3,415 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $238.1K | 4,772 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $238.6K | 12,240 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $239.4K | 4,247 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $239.7K | 583 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $239.8K | 23,700 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $240.8K | 8,783 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $241.8K | 12,712 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $242.4K | 14,612 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $242.6K | 8,846 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $242.9K | 10,402 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $243.0K | 7,187 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $243.1K | 7,122 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $243.3K | 6,446 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $244.8K | 1,645 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $245.9K | 10,490 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $246.0K | 10,908 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $246.0K | 3,595 | 0.0% |