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 |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $267 | 19,610 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $268 | 44,933 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $268 | 14,543 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $268 | 14,576 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $269 | 8,228 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $270 | 8,910 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $270 | 1,546 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $270 | 2,626 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $270 | 5,290 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $271 | 8,633 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $271 | 15,724 | 0.0% |
| Bitwise Funds Trust(BITC) | BITCOIN STRATEGY | 091748202 | $272 | 8,171 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $272 | 3,226 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $272 | 6,726 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $272 | 12,153 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $272 | 4,860 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $273 | 9,736 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $273 | 4,096 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $273 | 21,047 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $273 | 26,411 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $273 | 2,406 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $274 | 3,956 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $274 | 7,498 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $274 | 4,755 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $275 | 17,959 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $275 | 11,717 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $276 | 9,286 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $276 | 2,074 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $277 | 6,498 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $277 | 8,300 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $278 | 9,341 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $278 | 1,367 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $278 | 9,535 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $280 | 13,993 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $280 | 5,016 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $280 | 3,969 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $281 | 10,924 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $281 | 2,420 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $282 | 5,965 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $282 | 8,135 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $283 | 15,721 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $283 | 13,829 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $283 | 12,787 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $284 | 3,141 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $284 | 3,848 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $284 | 9,910 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $285 | 6,433 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $285 | 5,328 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $285 | 2,481 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $285 | 10,432 | 0.0% |