Q4 2023 Holdings
Filed 2024-01-26 | 1853 holdings | $30.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $523.8K | 9,848 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $524.0K | 24,508 | 0.0% |
| Vertiv Holdings Co(VRT) | Stock | 92537N108 | $524.1K | 10,912 | 0.0% |
| Accolade Inc(ACCDEUR) | Stock | 00437E102 | $529.1K | 44,057 | 0.0% |
| Toro Co(TTC) | Stock | 891092108 | $529.7K | 5,518 | 0.0% |
| Grifols S A(GRFS) | Stock | 398438408 | $534.4K | 46,232 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REIT | 85571B105 | $535.4K | 25,469 | 0.0% |
| Crawford & Co(CRD/A) | Stock | 224633206 | $538.1K | 40,824 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | ETF | 315912808 | $540.3K | 9,112 | 0.0% |
| Knife River Corp(KNF) | Stock | 498894104 | $540.9K | 8,173 | 0.0% |
| Netease Inc(NTES) | Stock | 64110W102 | $541.5K | 5,813 | 0.0% |
| Spdr SER TR(FLRN) | ETF | 78468R200 | $542.5K | 17,734 | 0.0% |
| Woodside Energy Group LTD(WOP) | Stock | 980228308 | $543.4K | 25,766 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | ETF | 922042676 | $544.1K | 923,900 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | ETF | 46137V134 | $545.3K | 18,365 | 0.0% |
| Dimensional ETF Trust(DUHP) | ETF | 25434V831 | $545.5K | 19,065 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $545.7K | 23,877 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | ETF | 46137V407 | $548.1K | 11,604 | 0.0% |
| Healthpeak Properties Inc(DOC) | Equity | 42250P103 | $549.6K | 27,756 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | EX TRD EQ FD | 46138G664 | $549.8K | 13,282 | 0.0% |
| Chemed Corp New(CHE) | Stock | 16359R103 | $551.2K | 943 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | ETF | 337345102 | $551.5K | 3,143 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | Equity | 609839105 | $553.6K | 878 | 0.0% |
| Rollins Inc(ROL) | Equity | 775711104 | $556.3K | 12,739 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $557.1K | 87,690 | 0.0% |
| DNP Select Income FD Inc(DNP) | Closed End Fund | 23325P104 | $557.6K | 65,756 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Equity | 534187109 | $557.7K | 20,671 | 0.0% |
| Fresenius Medical Care AG(FMS) | Equity | 358029106 | $558.0K | 26,786 | 0.0% |
| KT Corp(KT) | Stock | 48268K101 | $559.1K | 41,602 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Stock | 48020Q107 | $559.8K | 2,964 | 0.0% |
| Moderna Inc(MRNA) | Equity | 60770K107 | $560.0K | 5,626 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $562.9K | 33,894 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $564.0K | 5,418 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $564.1K | 24,230 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $564.3K | 2,738 | 0.0% |
| Hubbell Inc(HUBB) | Equity | 443510607 | $564.3K | 1,716 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $567.1K | 10,770 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $570.2K | 23,031 | 0.0% |
| Confluent Inc(CFLT) | Stock | 20717M103 | $570.6K | 24,383 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | Stock | 005098108 | $571.8K | 9,052 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | Equity | 35086T109 | $573.3K | 22,654 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Stock | 64125C109 | $575.0K | 4,364 | 0.0% |
| Dimensional ETF Trust(DFAX) | ETF | 25434V880 | $576.5K | 23,615 | 0.0% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $577.1K | 3,778 | 0.0% |
| Hennessy FDS TR(STNC) | ETF | 42588P692 | $580.7K | 20,653 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $582.3K | 52,505 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $582.3K | 21,376 | 0.0% |
| Ishares U S ETF TR(COMT) | ETF | 46431W853 | $583.2K | 23,261 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equity | 962879102 | $585.7K | 11,870 | 0.0% |
| Fair Isaac Corp(FICO) | Stock | 303250104 | $586.7K | 504 | 0.0% |