Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.3M | 116,425 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $1.3M | 26,991 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.3M | 84,390 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3M | 21,785 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 13,583 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3M | 7,934 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.3M | 37,939 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3M | 28,632 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.3M | 26,194 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3M | 54,957 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3M | 62,477 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.3M | 78,243 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.3M | 25,677 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.3M | 47,680 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.4M | 39,559 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.4M | 33,321 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.4M | 30,051 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.4M | 14,906 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.4M | 50,393 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4M | 32,656 | 0.0% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $1.4M | 105,017 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.4M | 137,902 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.4M | 90,400 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $1.4M | 69,444 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.4M | 207,264 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.4M | 70,112 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.4M | 58,796 | 0.0% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $1.4M | 54,553 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.4M | 119,485 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.4M | 11,470 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.4M | 166,566 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.4M | 27,954 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.4M | 12,756 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.4M | 44,394 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4M | 127,900 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.4M | 8,255 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.4M | 51,153 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.4M | 29,608 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.4M | 67,552 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.4M | 97,497 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 26,391 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.4M | 16,639 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.4M | 106,068 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.4M | 30,625 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.4M | 257,495 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.4M | 3,987 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.4M | 28,797 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 38,219 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.4M | 591,039 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $1.4M | 46,823 | 0.0% |