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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $213 | 4,388 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $213 | 6,734 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $213 | 4,346 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $214 | 17,405 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $214 | 6,224 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $215 | 1,811 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $215 | 4,662 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $215 | 8,275 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $216 | 9,439 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $217 | 3,442 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $217 | 13,559 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $217 | 3,691 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $217 | 4,095 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $217 | 8,496 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $218 | 14,269 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $218 | 10,505 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $218 | 2,394 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $219 | 4,324 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $219 | 9,915 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $220 | 4,024 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $220 | 1,069 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $220 | 6,961 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $220 | 5,129 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $220 | 22,104 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $220 | 15,261 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $220 | 1,372 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $221 | 10,834 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $222 | 11,252 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $223 | 21,975 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $223 | 6,085 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $224 | 11,672 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $224 | 2,090 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $224 | 708 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $224 | 5,302 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $225 | 4,228 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $225 | 5,080 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $225 | 7,860 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $226 | 9,748 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $226 | 19,652 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $227 | 3,374 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $227 | 10,258 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $227 | 1,319 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $228 | 6,416 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $228 | 3,713 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $228 | 20,188 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $229 | 5,231 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $229 | 26,406 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $229 | 4,185 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $229 | 8,044 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $230 | 11,057 | 0.0% |