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 |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | Stock | 549498103 | $351.6K | 51,041 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | Stock | 900111204 | $353.6K | 99,047 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $354.4K | 6,780 | 0.0% |
| PDD Holdings Inc(PDD) | Stock | 722304102 | $355.1K | 5,136 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | Stock | 064149107 | $356.9K | 7,133 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $359.2K | 10,231 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $359.6K | 6,874 | 0.0% |
| Vaneck ETF Trust(EMLC) | ETF | 92189H300 | $359.8K | 14,075 | 0.0% |
| Vanguard BD Index FDS(VUSB) | ETF | 92203C303 | $361.2K | 7,348 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | ETF | 46138E362 | $362.7K | 8,772 | 0.0% |
| CGI Inc(GIB) | Equities | 12532H104 | $363.7K | 3,450 | 0.0% |
| Marqeta Inc(MQ) | Stock | 57142B104 | $363.8K | 74,695 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | ETF | 315912808 | $364.6K | 6,742 | 0.0% |
| Ishares TR(IWC) | ETF | 464288869 | $365.4K | 3,343 | 0.0% |
| Argenx SE(ARGX) | Stock | 04016X101 | $365.6K | 938 | 0.0% |
| Invesco Exch TRD SLF IDX FD | ETF | 46138J866 | $365.8K | 17,279 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $366.0K | 44,314 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $366.4K | 3,136 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $366.7K | 8,437 | 0.0% |
| Wisdomtree TR(DTD) | EX TRD EQ FD | 97717W109 | $367.5K | 5,924 | 0.0% |
| Manhattan Associates Inc(MANH) | Stock | 562750109 | $369.6K | 1,849 | 0.0% |
| American Finl Group Inc Ohio(AFG) | Stock | 025932104 | $370.2K | 3,118 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $372.1K | 11,750 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $372.4K | 7,237 | 0.0% |
| Ishares TR(IEV) | ETF | 464287861 | $373.9K | 7,398 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | Stock | 989207105 | $374.7K | 1,266 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $376.6K | 5,350 | 0.0% |
| Spdr Index SHS FDS(WDIV) | ETF | 78463X459 | $377.2K | 6,570 | 0.0% |
| Mainstay Cbre Global Infra(MEGI) | COM | 56064Q107 | $377.5K | 27,558 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | ETF | 46137V621 | $377.6K | 26,315 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $378.1K | 5,656 | 0.0% |
| Unitil Corp(UTL) | Stock | 913259107 | $379.2K | 7,478 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $380.4K | 1,976 | 0.0% |
| LKQ Corp(LKQ) | Stock | 501889208 | $382.0K | 6,555 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $382.6K | 7,411 | 0.0% |
| America Movil SAB de CV(AMX) | Stock | 02390A101 | $384.5K | 17,767 | 0.0% |
| Worthington Inds Inc(WOR) | Stock | 981811102 | $385.3K | 5,546 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $388.1K | 17,099 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Stock | 890516107 | $388.3K | 10,966 | 0.0% |
| Vale S A(VALE) | Stock | 91912E105 | $388.6K | 28,954 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $389.3K | 2,985 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Equities | 539439109 | $390.0K | 177,255 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $390.5K | 26,031 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Stock | 78467J100 | $391.5K | 6,460 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | Stock | 400506101 | $391.6K | 2,191 | 0.0% |
| NIO Inc(NIO) | Stock | 62914V106 | $393.0K | 40,525 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $395.7K | 9,409 | 0.0% |
| First TR S&P REIT Index FD(FRI) | ETF | 33734G108 | $395.7K | 16,078 | 0.0% |
| KB Home(KBH) | Stock | 48666K109 | $396.8K | 7,670 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Stock | 64125C109 | $397.4K | 4,214 | 0.0% |