Q4 2023 Holdings
Filed 2024-02-14 | 2440 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladder Cap Corp(LADR) | CL A | 505743104 | $348 | 30,238 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $349 | 13,176 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $349 | 4,028 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $350 | 3,553 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $352 | 13,936 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $353 | 7,627 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $353 | 6,871 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $354 | 7,605 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $354 | 5,524 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $355 | 4,704 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $355 | 3,807 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $356 | 9,193 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $357 | 79,408 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $357 | 7,331 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $357 | 22,158 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $359 | 9,861 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $359 | 1,883 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $359 | 17,017 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $361 | 10,057 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $362 | 6,316 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $362 | 32,884 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $363 | 2,049 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $363 | 2,987 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $363 | 9,942 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $364 | 6,925 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $364 | 1,839 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $364 | 5,741 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $364 | 10,816 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $366 | 32,025 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $367 | 5,976 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $367 | 12,376 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $369 | 7,941 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $370 | 2,761 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $370 | 8,875 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $371 | 7,524 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $373 | 15,986 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $373 | 16,542 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $374 | 15,859 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $375 | 5,544 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $375 | 10,500 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $375 | 6,209 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $375 | 16,203 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $379 | 5,683 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $379 | 1,520 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $381 | 2,639 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $382 | 4,652 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $385 | 4,531 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $385 | 1,598 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $385 | 48,354 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $387 | 3,934 | 0.0% |