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 |
|---|---|---|---|---|---|
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $677 | 55,576 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $679 | 10,004 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $680 | 16,099 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCX) | INVESCO BULLETSH | 46139W825 | $682 | 32,021 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $683 | 10,386 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $686 | 8,834 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $690 | 29,848 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $691 | 33,410 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $691 | 19,758 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $692 | 17,008 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $696 | 22,752 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $698 | 17,333 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $702 | 9,216 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $705 | 11,577 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $706 | 19,659 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $706 | 72,902 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $706 | 33,803 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $708 | 7,725 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $711 | 22,197 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $713 | 3,963 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $713 | 7,192 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $713 | 26,445 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $717 | 2,795 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $722 | 12,742 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $722 | 5,188 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $724 | 28,208 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $725 | 7,891 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $726 | 14,754 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $727 | 9,027 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $729 | 21,681 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $729 | 3,311 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $730 | 24,806 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $730 | 2,020 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $730 | 104,997 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $731 | 16,901 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $732 | 16,385 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $733 | 5,539 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $733 | 26,503 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $734 | 22,688 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $735 | 22,382 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $735 | 4,843 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $738 | 10,121 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $740 | 12,782 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $742 | 2,652 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $742 | 6,217 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $742 | 20,935 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $743 | 4,345 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $743 | 62,371 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $745 | 4,333 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $748 | 8,495 | 0.0% |