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 |
|---|---|---|---|---|---|
| Ishares TR(IYC) | ETF | 464287580 | $310.1K | 4,357 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | Closed End Fund | 46131M106 | $310.7K | 32,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | Stock | 968223206 | $312.6K | 9,187 | 0.0% |
| Gerdau SA(GGB) | Stock | 373737105 | $313.9K | 60,141 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | Equities | 874054109 | $314.1K | 2,133 | 0.0% |
| Autonation Inc(AN) | Stock | 05329W102 | $314.2K | 1,909 | 0.0% |
| Teck Resources LTD(TECK) | Stock | 878742204 | $314.8K | 7,478 | 0.0% |
| Nasdaq Inc(NDAQ) | Equities | 631103108 | $315.3K | 6,325 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $316.3K | 8,110 | 0.0% |
| Chemed Corp New(CHE) | Stock | 16359R103 | $316.3K | 584 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | Stock | 05550J101 | $317.2K | 5,034 | 0.0% |
| Vipshop Holdings Limited(VIPS) | Stock | 92763W103 | $319.9K | 19,390 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $321.4K | 5,166 | 0.0% |
| Kite Rlty Group TR(KRG) | REIT | 49803T300 | $321.9K | 14,407 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $322.3K | 1,475 | 0.0% |
| Stagwell Inc(STGW) | Stock | 85256A109 | $322.6K | 44,750 | 0.0% |
| Urban Edge Pptys(UE) | Equities | 91704F104 | $323.4K | 20,959 | 0.0% |
| Ball Corp(BALL) | Stock | 058498106 | $324.4K | 5,573 | 0.0% |
| Repligen Corp(RGEN) | Stock | 759916109 | $324.9K | 2,297 | 0.0% |
| Fabrinet(FN) | Stock | G3323L100 | $325.2K | 2,504 | 0.0% |
| Spdr SER TR(XHE) | ETF | 78464A581 | $326.2K | 3,318 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $327.3K | 13,540 | 0.0% |
| GFL Environmental Inc(GFL) | Stock | 36168Q104 | $327.8K | 8,448 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $329.3K | 4,524 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Equities | 76131D103 | $331.1K | 4,271 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Stock | 74366E102 | $331.2K | 11,990 | 0.0% |
| Kinross Gold Corp(KGC) | Stock | 496902404 | $331.5K | 69,406 | 0.0% |
| Ishares TR(IVLU) | ETF | 46435G409 | $331.7K | 13,034 | 0.0% |
| Palantir Technologies Inc(PLTR) | Stock | 69608A108 | $332.4K | 21,685 | 0.0% |
| Spdr SER TR(HYMB) | Closed End Fund | 78464A284 | $332.5K | 13,294 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | Stock | G66721104 | $333.0K | 15,297 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Master Limited Partnership | 16411Q101 | $333.7K | 7,232 | 0.0% |
| Trinet Group Inc(TNET) | Stock | 896288107 | $333.8K | 3,515 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | Stock | 35138V102 | $335.2K | 3,089 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $335.9K | 15,375 | 0.0% |
| Lamar Advertising Co New(LAMR) | REIT | 512816109 | $337.3K | 3,398 | 0.0% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $338.1K | 3,571 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $340.5K | 8,781 | 0.0% |
| Molina Healthcare Inc(MOH) | Stock | 60855R100 | $340.7K | 1,131 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $341.1K | 3,935 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | Stock | 715684106 | $341.2K | 12,793 | 0.0% |
| Sasol LTD(SSL) | Stock | 803866300 | $342.0K | 27,627 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $343.6K | 10,238 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $343.6K | 10,042 | 0.0% |
| Amcor PLC(AMCR) | Stock | G0250X107 | $344.4K | 34,509 | 0.0% |
| Bank Marin Bancorp(BMRC) | Stock | 063425102 | $344.9K | 19,520 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $347.6K | 18,350 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | Stock | 14019W109 | $347.8K | 14,786 | 0.0% |
| Terex Corp New(TEX) | Stock | 880779103 | $348.4K | 5,823 | 0.0% |
| Ishares TR(ILCB) | ETF | 464287127 | $348.8K | 5,710 | 0.0% |