Q4 2023 Holdings
Filed 2024-02-14 | 2440 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmode LTD(INMD) | SHS | M5425M103 | $230 | 10,331 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $231 | 20,210 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $231 | 2,541 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $231 | 10,655 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $231 | 7,027 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $231 | 5,237 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $231 | 2,318 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $231 | 5,362 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $232 | 995 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $232 | 3,183 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $232 | 6,246 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $232 | 3,969 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $232 | 3,608 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $233 | 31,494 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $233 | 5,228 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $234 | 12,275 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $234 | 3,610 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $234 | 1,862 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $234 | 19,965 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $235 | 5,987 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $235 | 3,755 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $236 | 3,741 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $236 | 24,801 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $236 | 14,760 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $237 | 5,211 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $238 | 6,813 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $238 | 17,739 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $238 | 1,027 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $238 | 5,895 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $239 | 4,740 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $241 | 21,107 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $241 | 8,728 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $241 | 9,031 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $241 | 1,282 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $241 | 5,026 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $243 | 12,243 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $243 | 2,603 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $243 | 11,010 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $243 | 10,217 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $243 | 6,413 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $244 | 3,996 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $244 | 28,073 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $244 | 6,695 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $245 | 7,789 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $246 | 2,265 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $246 | 7,812 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $246 | 3,568 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $246 | 7,655 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $247 | 9,212 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $247 | 22,331 | 0.0% |