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 |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7.8M | 290,821 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.8M | 28,441 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $7.9M | 86,259 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.9M | 56,409 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.9M | 124,062 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $7.9M | 113,896 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.9M | 54,150 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.9M | 55,140 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $8.0M | 153,937 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $8.0M | 134,058 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.0M | 58,020 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $8.0M | 286,939 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.0M | 111,511 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8.0M | 43,893 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $8.1M | 223,875 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $8.1M | 297,248 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.1M | 255,465 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.1M | 126,335 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $8.1M | 200,281 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $8.1M | 224,681 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.2M | 63,634 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $8.2M | 320,793 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $8.2M | 492,857 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.3M | 140,681 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $8.3M | 210,719 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.3M | 235,938 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.3M | 29,229 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $8.3M | 482,584 | 0.0% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $8.3M | 407,294 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.3M | 301,081 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.4M | 48,567 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.4M | 146,132 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $8.4M | 45,723 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.5M | 351,720 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $8.5M | 718,695 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.5M | 105,722 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.5M | 74,427 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.6M | 27,453 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.6M | 223,130 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.6M | 169,549 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.7M | 56,894 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.8M | 280,843 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $8.8M | 253,511 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.8M | 144,772 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $8.8M | 75,011 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.9M | 41,587 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.9M | 94,874 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.1M | 29,176 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.1M | 27,774 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.2M | 48,027 | 0.0% |