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 |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 9,669 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $2.7M | 63,076 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.7M | 83,939 | 0.0% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $2.7M | 89,424 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $2.7M | 42,716 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.7M | 16,909 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7M | 47,559 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.7M | 19,908 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.7M | 49,178 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.7M | 14,223 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.7M | 130,794 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.7M | 72,529 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.7M | 107,098 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7M | 160,772 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.7M | 69,078 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $2.7M | 156,496 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.7M | 26,314 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.7M | 98,322 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.7M | 135,042 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.7M | 733,323 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.8M | 43,680 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8M | 47,588 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.8M | 46,362 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2.8M | 165,145 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.8M | 40,885 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $2.8M | 26,234 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.8M | 35,968 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $2.8M | 77,388 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8M | 178,345 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.8M | 28,154 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.8M | 48,267 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.8M | 40,352 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.8M | 63,459 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.8M | 27,811 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $2.8M | 52,191 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8M | 31,337 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.8M | 38,741 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.8M | 32,965 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.8M | 86,592 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.8M | 43,837 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8M | 135,445 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.8M | 45,757 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.8M | 67,306 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.9M | 32,582 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.9M | 52,562 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.9M | 9,486 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.9M | 51,615 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $2.9M | 179,101 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9M | 40,553 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $2.9M | $2,986,000 | 0.0% |