Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $615 | 12,545 | 0.0% |
| Etfis SER TRI(NFLT) | VIRTUS NEWFLEET | 26923G707 | $616 | 27,466 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $616 | 24,098 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $616 | 2,402 | 0.0% |
| Invesco Exch Traded FD TR(DWAS) | II DWA SMLCP | 46138E842 | $617 | 7,362 | 0.0% |
| Coca-Cola Europacific(KO) | PARTNE SHS | G25839104 | $619 | 9,271 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $621 | 7,722 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $622 | 25,418 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $623 | 13,250 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $624 | 9,028 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $625 | 31,844 | 0.0% |
| First TR Mid Cap Core Alphad SHS(FNX) | COM | 33735B108 | $627 | 6,003 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $627 | 43,964 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $627 | 3,644 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $628 | 33,413 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $629 | 17,680 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $631 | 2,297 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $632 | 4,576 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $632 | 16,346 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $636 | 10,746 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $642 | 8,231 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $643 | 7,976 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $644 | 22,925 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $644 | 111,445 | 0.0% |
| Legg Mason ETF | INVT TR WESTN ASET TTL | 52468L810 | $647 | 31,302 | 0.0% |
| Abrdn Healthcare Investors SH(HQH) | BEN INT | 87911J103 | $653 | 39,430 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $654 | 7,173 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US | 922042676 | $654 | 15,355 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $656 | 51,543 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $659 | 15,535 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $659 | 27,495 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $661 | 5,004 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $662 | 30,414 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $663 | 5,512 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $664 | 39,212 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $668 | 13,216 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $670 | 10,048 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $670 | 11,185 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $674 | 8,181 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $678 | 15,417 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $680 | 23,889 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $680 | 7,153 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $683 | 10,009 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $687 | 25,410 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $688 | 10,153 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $688 | 23,336 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $691 | 13,860 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $691 | 11,036 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $692 | 12,799 | 0.0% |
| Invesco Exch Traded FD TR(PIO) | II GLOBAL WATER | 46138E651 | $694 | 17,553 | 0.0% |