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 |
|---|---|---|---|---|---|
| Phillips Edison & Co Inc(PECO) | Equity | 71844V201 | $1.3M | 35,510 | 0.0% |
| Amplitude Inc(AMPL) | Stock | 03213A104 | $1.3M | 102,980 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | Closed End Fund | 19248C105 | $1.3M | 71,160 | 0.0% |
| Schwab Strategic TR(FNDF) | ETF | 808524755 | $1.3M | 38,950 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3M | 14,952 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $1.3M | 20,740 | 0.0% |
| Flexshares TR(TDTT) | ETF | 33939L506 | $1.3M | 55,997 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ETF | 381430529 | $1.3M | 13,365 | 0.0% |
| Guardant Health Inc(GH) | Stock | 40131M109 | $1.3M | 49,642 | 0.0% |
| PNM RES Inc(TXNM) | Stock | 69349H107 | $1.3M | 32,281 | 0.0% |
| Universal Corp VA(UVV) | Stock | 913456109 | $1.3M | 19,999 | 0.0% |
| Robert Half Inc.(RHI) | Stock | 770323103 | $1.3M | 15,324 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 193 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | Stock | 170386106 | $1.4M | 46,124 | 0.0% |
| Raymond James Finl Inc(RJF) | Equity | 754730109 | $1.4M | 12,134 | 0.0% |
| Barclays Bank PLC(DJP) | ETN | 06738C778 | $1.4M | 44,816 | 0.0% |
| Interpublic Group COS Inc(IPG) | Equity | 460690100 | $1.4M | 41,759 | 0.0% |
| M & T BK Corp(MTB) | Equity | 55261F104 | $1.4M | 10,011 | 0.0% |
| United Microelectronics Corp(UMC) | Stock | 910873405 | $1.4M | 162,619 | 0.0% |
| Ishares TR(IGV) | ETF | 464287515 | $1.4M | 3,392 | 0.0% |
| Black Hills Corp(BKH) | Stock | 092113109 | $1.4M | 25,588 | 0.0% |
| Post Hldgs Inc(POST) | Stock | 737446104 | $1.4M | 15,791 | 0.0% |
| Global X FDS(MLPA) | ETF | 37954Y343 | $1.4M | 31,393 | 0.0% |
| Dexcom Inc(DXCM) | Stock | 252131107 | $1.4M | 463,973 | 0.0% |
| Paramount Global(0VVB) | Equity | 92556H206 | $1.4M | 94,764 | 0.0% |
| Toronto Dominion BK ONT(TD) | Equity | 891160509 | $1.4M | 21,710 | 0.0% |
| Coterra Energy Inc(CTRA) | Stock | 127097103 | $1.4M | 55,004 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 5,717 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | Stock | 092667104 | $1.4M | 402,662 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.4M | 14,941 | 0.0% |
| Capital Group Dividend Value(CGDV) | ETF | 14020W106 | $1.4M | 47,858 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4M | 29,031 | 0.0% |
| Pimco Dynamic Income FD(PDI) | Closed End Fund | 72201Y101 | $1.4M | 80,050 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | ETF | 14020Y201 | $1.4M | 53,166 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Stock | 683712103 | $1.4M | 322,734 | 0.0% |
| Infosys LTD(INFY) | Equity | 456788108 | $1.4M | 78,719 | 0.0% |
| Nucor Corp(NUE) | Equity | 670346105 | $1.4M | 8,312 | 0.0% |
| Archer Daniels Midland Co(ADM) | Equity | 039483102 | $1.5M | 20,112 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Equity | 12503M108 | $1.5M | 8,177 | 0.0% |
| Posco Holdings Inc(PKX) | Stock | 693483109 | $1.5M | 15,361 | 0.0% |
| Ishares TR(TLT) | ETF | 464287432 | $1.5M | 15,000 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.5M | 41,062 | 0.0% |
| Hess Corp(HES) | Stock | 42809H107 | $1.5M | 10,287 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5M | 19,618 | 0.0% |
| Okta Inc(OKTA) | Stock | 679295105 | $1.5M | 3,172,223 | 0.0% |
| Cadence Design System Inc(CDNS) | Equity | 127387108 | $1.5M | 5,515 | 0.0% |
| Hubspot Inc(HUBS) | Stock | 443573100 | $1.5M | 2,598 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $1.5M | 6,411 | 0.0% |
| Simpson MFG Inc(SSD) | Stock | 829073105 | $1.5M | 7,662 | 0.0% |
| BlackRock ETF Trust(LCTD) | ETF | 09290C608 | $1.5M | 34,737 | 0.0% |