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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | Domestic Equities | 808513105 | $62 | 1 | 0.0% |
| Ulta Beauty Inc(ULTA) | Domestic Equities | 90384S303 | $65 | 0 | 0.0% |
| Icici Bank Limited(IBN) | International Equities | 45104G104 | $65 | 3 | 0.0% |
| Autoliv Inc(ALV) | Domestic Equities | 052800109 | $66 | 1 | 0.0% |
| Qiwi PLC | International Equities | 74735M108 | $69 | 27 | 0.0% |
| Vanguard World FDS(VAW) | Domestic Equities | 92204A801 | $71 | 0 | 0.0% |
| Materialise NV(MTLS) | International Equities | 57667T100 | $72 | 13 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Domestic Equities | 035255108 | $73 | 4 | 0.0% |
| Uniqure NV(QURE) | International Equities | N90064101 | $73 | 13 | 0.0% |
| Nice LTD(NSY) | International Equities | 653656108 | $74 | 0 | 0.0% |
| Netease Inc(NTES) | Domestic Equities | 64110W102 | $76 | 1 | 0.0% |
| Progressive Corp(PGR) | Domestic Equities | 743315103 | $78 | 1 | 0.0% |
| Intercontinental Exchange in(ICE) | Domestic Equities | 45866F104 | $78 | 1 | 0.0% |
| Antero Resources Corp(AR) | Domestic Equities | 03674X106 | $78 | 3 | 0.0% |
| Ishares Inc(EWW) | International Equities | 464286822 | $80 | 1 | 0.0% |
| Petmed Express Inc(PETS) | Domestic Equities | 716382106 | $81 | 9 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | High Yield | 46138E719 | $85 | 5 | 0.0% |
| Livanova PLC(LIVN) | International Equities | G5509L101 | $85 | 1 | 0.0% |
| Direxion SHS ETF TR(TPOR) | Domestic Equities | 25460E679 | $85 | 4 | 0.0% |
| Adtran Holdings Inc(ADTN) | Domestic Equities | 00486H105 | $88 | 13 | 0.0% |
| Direxion SHS ETF TR(SOXL) | Other Alternatives | 25459W458 | $89 | 6 | 0.0% |
| ASM International ADR(ASMIY) | International Equities | N07045102 | $97 | 0 | 0.0% |
| Ishares TR(ILF) | International Equities | 464287390 | $98 | 4 | 0.0% |
| Direxion SHS ETF TR(WEBL) | International Equities | 25460E364 | $100 | 12 | 0.0% |
| Perrigo Co PLC(PRGO) | Domestic Equities | G97822103 | $103 | 4 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Domestic Equities | 24906P109 | $104 | 4 | 0.0% |
| Clorox Co del(CLX) | Domestic Equities | 189054109 | $106 | 1 | 0.0% |
| Wisdomtree TR(WTRE) | International Equities | 97717W331 | $107 | 7 | 0.0% |
| Ishares TR | Real Estate | 464288422 | $107 | 4 | 0.0% |
| Sysco Corp(SYY) | Domestic Equities | 871829107 | $109 | 2 | 0.0% |
| RIO Tinto PLC(RIO) | International Equities | 767204100 | $110 | 2 | 0.0% |
| Amedisys Inc(AMED) | Domestic Equities | 023436108 | $113 | 1 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | International Equities | 33737J125 | $116 | 7 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | International Equities | 900111204 | $116 | 27 | 0.0% |
| Wisdomtree TR(DXJ) | International Equities | 97717W851 | $121 | 1 | 0.0% |
| Northern Lights FD TR(MRSK) | Domestic Equities | 66538J720 | $121 | 5 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | Other Alternatives | 46137V118 | $124 | 3 | 0.0% |
| Regal Rexnord Corporation(RRX) | Domestic Equities | 758750103 | $124 | 0 | 0.0% |
| Hess Corp(HES) | Domestic Equities | 42809H107 | $125 | 1 | 0.0% |
| Ishares Silver TR(SLV) | Commodities | 46428Q109 | $128 | 6 | 0.0% |
| Kinder Morgan Inc del(KMI) | Domestic Equities | 49456B101 | $133 | 8 | 0.0% |
| Ishares Inc(EWZ) | International Equities | 464286400 | $134 | 5 | 0.0% |
| Schlumberger LTD(SLB) | Domestic Equities | 806857108 | $139 | 2 | 0.0% |
| Lyondellbasell Industries N(LYB) | Domestic Equities | N53745100 | $140 | 2 | 0.0% |
| Occidental Pete Corp(OXY) | Domestic Equities | 674599105 | $140 | 2 | 0.0% |
| Catalent Inc(CTLTEUR) | Domestic Equities | 148806102 | $142 | 4 | 0.0% |
| Steel Dynamics Inc(STLD) | Domestic Equities | 858119100 | $144 | 0 | 0.0% |
| Varex Imaging Corp(VREX) | Domestic Equities | 92214X106 | $146 | 9 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Domestic Equities | 12541W209 | $146 | 2 | 0.0% |
| Ascendis Pharma A/S(ASND) | Domestic Equities | 04351P101 | $147 | 2 | 0.0% |