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 |
|---|---|---|---|---|---|
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.4M | 202,788 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.4M | 38,024 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.4M | 36,491 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.5M | 41,696 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.5M | 46,348 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.5M | 94,996 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.5M | 51,636 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 49,929 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $2.5M | $2,488,000 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.5M | 54,273 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5M | 48,364 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $2.5M | 244,369 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.5M | 48,798 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5M | 173,565 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.5M | 11,474 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.5M | 113,318 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $2.5M | 100,571 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.5M | 63,679 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.5M | 8,479 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.5M | 32,301 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.5M | 254,304 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5M | 57,862 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $2.5M | 104,349 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.5M | 51,464 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.5M | 173,900 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.5M | 374,731 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.5M | 26,891 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $2.5M | 77,993 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5M | 39,608 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.6M | 64,506 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.6M | 101,551 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6M | 84,499 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.6M | 24,875 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.6M | 116,546 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $2.6M | 46,675 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.6M | 44,700 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.6M | 10,752 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6M | 90,569 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.6M | 79,812 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6M | 28,694 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $2.6M | 342,067 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6M | 48,723 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.6M | 85,583 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6M | 9,187 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.6M | 12,719 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $2.6M | 40,050 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.6M | 90,236 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 11,227 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6M | 803,100 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.7M | 70,023 | 0.0% |