Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2M | 33,621 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.2M | 5,586 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.2M | 34,526 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.3M | 89,161 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $1.3M | 129,622 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.3M | 13,767 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3M | 14,787 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $1.3M | 58,003 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.3M | 21,014 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3M | 11,475 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3M | 39,571 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.3M | 33,408 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $1.3M | 51,051 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3M | 13,888 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.3M | 24,212 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $1.3M | 272,802 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.3M | 66,420 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 73,123 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.3M | 137,435 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.3M | 13,361 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3M | 68,847 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.3M | 26,569 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3M | 20,068 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 28,254 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.3M | 22,350 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3M | 10,560 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.3M | 86,624 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.3M | 7,877 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.3M | 120,458 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 11,967 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3M | 31,863 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.3M | 139,844 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.3M | 60,716 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.3M | 28,771 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.3M | 63,268 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.3M | 157,477 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3M | 8,562 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3M | 2,210 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.3M | 107,373 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.3M | 36,799 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.3M | 23,901 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3M | 33,487 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $1.3M | 57,098 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $1.3M | 30,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.3M | 10,901 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 7,408 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.3M | 24,341 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.3M | 23,293 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.3M | 96,169 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3M | 18,606 | 0.0% |