Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $919.0K | 36,088 | 0.0% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $922.0K | 35,904 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $922.0K | 36,049 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $924.0K | 94,154 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $926.0K | 25,386 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $926.0K | 3,525 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $926.0K | 8,403 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $927.0K | 10,809 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $928.0K | 25,467 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $928.0K | 18,880 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $929.0K | 14,511 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $931.0K | 59,096 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $931.0K | 16,179 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $933.0K | 19,083 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $933.0K | 19,113 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $934.0K | 45,373 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $934.0K | 36,022 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $941.0K | 11,692 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $948.0K | 18,482 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $948.0K | 51,135 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $949.0K | 25,952 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $950.0K | 81,512 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $951.0K | 10,409 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $953.0K | 57,113 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $956.0K | 15,281 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $959.0K | 27,948 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $961.0K | 75,376 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $966.0K | 19,910 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $972.0K | 15,481 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $972.0K | 39,073 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $974.0K | 18,003 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $976.0K | 52,036 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $976.0K | 34,177 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $976.0K | 33,209 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $976.0K | 23,836 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $978.0K | 19,605 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $979.0K | 48,918 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $982.0K | 4,946 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $983.0K | 59,910 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $984.0K | 24,597 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $984.0K | 29,531 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $985.0K | 19,774 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $989.0K | 39,337 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $997.0K | 8,451 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $997.0K | 21,649 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $998.0K | 4,003 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1.0M | 24,477 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0M | 23,376 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.0M | 19,026 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 9,466 | 0.0% |