Q4 2023 Holdings
Filed 2024-02-15 | 9126 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $600.7K | 3,867 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $603.1K | 41,163 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $606.9K | 10,551 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $607.3K | 21,558 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $608.7K | 3,129 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $608.8K | 10,023 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $609.3K | 24,411 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $609.8K | 15,407 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $612.9K | 3,953 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $617.8K | 4,592 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $618.4K | 49,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $620.5K | 2,667 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $621.1K | 80,146 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $622.4K | 17,062 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $623.1K | 5,651 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $623.6K | 8,060 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $625.4K | 14,710 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $627.9K | 9,609 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $628.1K | 41,820 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $629.9K | 9,167 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $634.6K | 14,967 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $634.7K | 35,979 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $644.7K | 16,191 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $649.9K | 1,271 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $654.6K | 3,743 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $656.8K | 32,420 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $662.0K | 5,079 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $662.1K | 14,844 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $667.1K | 73,232 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $668.6K | 7,033 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $669.3K | 23,368 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $670.5K | 7,673 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $671.0K | 13,551 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $671.2K | 10,061 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $671.2K | 18,325 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $675.4K | 44,815 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $678.7K | 6,497 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $689.6K | 7,251 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $689.8K | 19,327 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $691.5K | 22,496 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $693.0K | 2,590 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $693.8K | 39,444 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $695.3K | 22,678 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $696.2K | 8,848 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $709.0K | 9,675 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $709.4K | 6,895 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $714.9K | 32,347 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $716.2K | 19,525 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $719.8K | 23,529 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $720.5K | 3,170 | 0.0% |