Q4 2023 Holdings
Filed 2024-02-14 | 2252 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $198.5K | 18,242 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $200.3K | 8,633 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $200.8K | 20,281 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $201.6K | 2,828 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $201.7K | 6,569 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $204.2K | 2,343 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $204.4K | 13,855 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $204.4K | 16,222 | 0.0% |
| UBS AG London Branch | NT LKD 24 | 902677780 | $204.6K | 274 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $204.8K | 7,339 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $205.7K | 1,043 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $205.8K | 9,957 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $206.0K | 3,467 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $206.3K | 6,829 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $206.4K | 9,384 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $206.5K | 7,078 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $208.3K | 7,387 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $208.8K | 2,892 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $209.0K | 3,987 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $209.4K | 172 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $210.4K | 3,776 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $211.0K | 2,317 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $211.3K | 9,462 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $211.5K | 1,160 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $212.5K | 4,157 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $212.8K | 26,604 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $214.2K | 36,803 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $214.5K | 1,161 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $214.7K | 7,385 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $215.2K | 14,672 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $215.5K | 19,517 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $216.7K | 5,340 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $216.9K | 10,562 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $218.1K | 4,152 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $218.2K | 2,952 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $219.0K | 8,207 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $219.1K | 7,789 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $219.5K | 9,354 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $219.6K | 9,315 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $220.0K | 4,330 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $220.3K | 2,115 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $220.8K | 2,928 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $221.2K | 13,350 | 0.0% |
| Innovator Etfs TR(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $221.2K | 7,145 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $221.4K | 5,444 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $221.7K | 24,711 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $221.8K | 2,103 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $222.0K | 3,991 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $223.5K | 1,143 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $225.1K | 13,041 | 0.0% |