Q3 2023 Holdings
Filed 2023-11-16 | 57510 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Hung KAI Pptys ADR(SUHJY) | Fixed Income | 86676H302 | $19 | 2 | 0.0% |
| Industrial Commercial Bank of CH ADR | International Equities | 455807107 | $19 | 2 | 0.0% |
| Jardine Matheson Holdings ADR(JMHLY) | International Equities | 471115402 | $20 | 1 | 0.0% |
| China Construction Bank ADR | International Equities | 168919108 | $20 | 2 | 0.0% |
| Tencent Holdings ADR(TCEHY) | International Equities | 88032Q109 | $21 | 1 | 0.0% |
| Pacer FDS TR(SRVR) | Real Estate | 69374H741 | $21 | 1 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | Domestic Equities | 421906108 | $22 | 2 | 0.0% |
| Novavax Inc(NVAX) | Domestic Equities | 670002401 | $22 | 3 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | International Equities | 46138E545 | $22 | 1 | 0.0% |
| United STS NAT Gas FD LP | Commodities | 912318300 | $22 | 3 | 0.0% |
| Canadian Imperial BK Comm to(CM) | International Equities | 136069101 | $24 | 1 | 0.0% |
| Telus Corporation(TU) | International Equities | 87971M103 | $24 | 1 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Domestic Equities | 868459108 | $24 | 1 | 0.0% |
| Sandvik A B Sponsored Sweden ADR(SDVKY) | International Equities | 800212201 | $25 | 1 | 0.0% |
| Magna Intl Inc(MGA) | International Equities | 559222401 | $25 | 1 | 0.0% |
| Sekisui House ADR REP 1 ORD(SKHSY) | International Equities | 816078307 | $25 | 1 | 0.0% |
| Penumbra Inc(PEN) | Domestic Equities | 70975L107 | $25 | 0 | 0.0% |
| Devon Energy Corp New(DVN) | Domestic Equities | 25179M103 | $25 | 1 | 0.0% |
| Bruker Corp(BRKR) | Domestic Equities | 116794108 | $25 | 0 | 0.0% |
| TG Therapeutics Inc(TGTX) | Domestic Equities | 88322Q108 | $25 | 3 | 0.0% |
| Certara Inc(CERT) | Domestic Equities | 15687V109 | $26 | 2 | 0.0% |
| Bank of China ADR REP 25 CL H ORD(BACHY) | International Equities | 06426M104 | $26 | 3 | 0.0% |
| Anglo American ADR | International Equities | 03485P300 | $26 | 2 | 0.0% |
| Agricultural Bank of China Unspo ADR(ACGBY) | International Equities | 00850M102 | $26 | 3 | 0.0% |
| Fortis Inc(FTS) | International Equities | 349553107 | $27 | 1 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | Domestic Equities | 516544103 | $27 | 0 | 0.0% |
| Global X FDS(NORW) | Domestic Equities | 37950E101 | $28 | 1 | 0.0% |
| SAP SE(SAP) | International Equities | 803054204 | $28 | 0 | 0.0% |
| Royal BK CDA(RY) | International Equities | 780087102 | $28 | 0 | 0.0% |
| Vinci ADR(VCISY) | International Equities | 927320101 | $28 | 1 | 0.0% |
| Toronto Dominion BK ONT(TD) | International Equities | 891160509 | $28 | 1 | 0.0% |
| Bank Montreal QUE(BMO) | International Equities | 063671101 | $28 | 0 | 0.0% |
| UFP Technologies Inc(UFPT) | Domestic Equities | 902673102 | $30 | 0 | 0.0% |
| Schwab Strategic TR(SCHB) | Domestic Equities | 808524102 | $30 | 1 | 0.0% |
| Orasure Technologies Inc(OSUR) | Domestic Equities | 68554V108 | $30 | 6 | 0.0% |
| Select MED Hldgs Corp(SEM) | Domestic Equities | 81619Q105 | $30 | 1 | 0.0% |
| Phinia Inc(PHIN) | Domestic Equities | 71880K101 | $30 | 0 | 0.0% |
| Merit MED SYS Inc(MMSI) | Domestic Equities | 589889104 | $31 | 0 | 0.0% |
| Privia Health Group Inc(PRVA) | Domestic Equities | 74276R102 | $31 | 1 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | International Equities | 37611X100 | $31 | 24 | 0.0% |
| Honda Motor LTD(HMC) | International Equities | 438128308 | $31 | 1 | 0.0% |
| Progyny Inc(PGNY) | Domestic Equities | 74340E103 | $31 | 1 | 0.0% |
| Twist Bioscience Corp(TWST) | Domestic Equities | 90184D100 | $31 | 2 | 0.0% |
| Williams COS Inc(WMB) | Domestic Equities | 969457100 | $31 | 1 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | Domestic Equities | 03209R103 | $31 | 1 | 0.0% |
| Bayerische Motoren Werke ADR | International Equities | 072743305 | $32 | 1 | 0.0% |
| Vermilion Energy Inc(VET) | International Equities | 923725105 | $32 | 2 | 0.0% |
| Vontier Corporation(VNT) | Domestic Equities | 928881101 | $32 | 1 | 0.0% |
| Iberdrola ADR(IBDRY) | International Equities | 450737101 | $32 | 1 | 0.0% |
| Nippon Telegrph Spon ADR REP ORD(NTTYY) | International Equities | 654624105 | $32 | 1 | 0.0% |