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 |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COM | 87240R107 | $265.0K | 18,037 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $267.4K | 15,795 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $267.5K | 9,926 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $268.1K | 27,189 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $268.3K | 45,788 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $268.7K | 158,970 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $269.1K | 17,396 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $269.3K | 4,871 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $270.6K | 74,550 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $271.5K | 11,667 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $271.6K | 20,526 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $272.3K | 3,426 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $274.0K | 818 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $274.0K | 1,862 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $275.2K | 8,868 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $276.1K | 43,139 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $276.7K | 12,895 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $276.8K | 19,870 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $277.8K | 1,235 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $278.1K | 15,426 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $278.5K | 33,636 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $279.2K | 11,566 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $280.0K | 6,447 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $281.8K | 11,861 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $281.8K | 4,364 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $283.1K | $283,084 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $283.9K | 8,131 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $283.9K | 27,250 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $284.3K | 10,421 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $284.7K | 7,829 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $285.8K | 25,773 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $286.4K | 2,151 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $286.9K | 39,687 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $288.2K | 26,487 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $288.5K | 5,662 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $289.2K | 15,366 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $289.4K | 9,429 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $289.5K | 50,707 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $289.9K | 20,855 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $290.5K | 5,348 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $290.6K | 11,340 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $291.3K | 4,255 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $291.7K | 10,123 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $292.3K | 20,909 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $293.0K | 24,786 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $293.3K | 11,472 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $293.9K | 15,095 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $294.2K | 111,862 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $294.4K | 11,500 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $294.6K | 9,126 | 0.0% |