Q3 2023 Holdings
Filed 2023-11-14 | 776 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $332.0K | 8,786 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $333.1K | 6,291 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $333.4K | 1,487 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $333.5K | 50,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $333.7K | 11,896 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $335.5K | 1,969 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $338.2K | 2,566 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $344.2K | 17,987 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $345.1K | 10,090 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $349.3K | 4,035 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $349.7K | 727 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $349.8K | 4,183 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $353.0K | 14,982 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $356.8K | 7,085 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $360.7K | 5,291 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $361.2K | 3,846 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $367.1K | 23,484 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $368.2K | 12,506 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $368.9K | 14,779 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $369.1K | 4,340 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $369.2K | 5,704 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $369.3K | 2,845 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $372.4K | 6,959 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $372.7K | 1,861 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $376.8K | 2,644 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $381.7K | 2,456 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $384.4K | 17,076 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $386.2K | 15,197 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $387.0K | 15,865 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $396.2K | 14,477 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $396.8K | 5,328 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $407.0K | 5,765 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $410.2K | 10,709 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $410.2K | 5,575 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $411.8K | 3,841 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $413.9K | 6,655 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $414.4K | 374 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $414.8K | 4,024 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $415.0K | 6,486 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $415.9K | 2,119 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $417.7K | 45,598 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $417.9K | 26,117 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $418.3K | 9,216 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $418.7K | 71,700 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $429.3K | 7,372 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $429.7K | 7,770 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $430.4K | 9,745 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $433.9K | 4,477 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $434.2K | 11,158 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $435.0K | 1,471 | 0.0% |