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 |
|---|---|---|---|---|---|
| Miller Herman Inc(MLKN) | COM | 600544100 | $423 | 15,852 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $423 | 9,489 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $424 | 29,591 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $427 | 10,940 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $428 | 5,454 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $428 | 16,047 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $428 | 1,631 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $428 | 17,350 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $429 | 5,968 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $429 | 18,675 | 0.0% |
| Axis Cap Hldgs(AXS) | LTD SHS | G0692U109 | $430 | 7,760 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $431 | 8,756 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $431 | 29,598 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $433 | 28,334 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $433 | 21,872 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $436 | 13,844 | 0.0% |
| Fulton Finl Corp(FULT) | PA COM | 360271100 | $437 | 26,577 | 0.0% |
| Sprott Physical Gold(PHYS/U) | TR UNIT | 85207H104 | $438 | 27,468 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $438 | 6,768 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $439 | 2,304 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $439 | 8,892 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $440 | 40,000 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $440 | 5,957 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $441 | 5,442 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $443 | 2,471 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $446 | 4,895 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $446 | 6,494 | 0.0% |
| First TR Morningstar(FDL) | DIVID L SHS | 336917109 | $446 | 12,436 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $446 | 17,463 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $447 | 1,778 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $447 | 2,297 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $448 | 40,898 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $449 | 6,361 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $450 | 9,046 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $451 | 2,675 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $452 | 7,245 | 0.0% |
| First TR Exch Traded FD(FPE) | III PFD SECS INC ETF | 33739E108 | $453 | 26,870 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $454 | 2,018 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $456 | 19,703 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $457 | 1,146 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $457 | 93,153 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $458 | 6,852 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $458 | 15,593 | 0.0% |
| Invesco Exchange Traded FD(PKW) | T BUYBACK ACHIEV | 46137V308 | $458 | 4,622 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $459 | 14,049 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $460 | 8,987 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $461 | 2,650 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $463 | 8,383 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $464 | 12,349 | 0.0% |
| Janus Detroit STR(JMBS) | TR HENDERSON MTG | 47103U852 | $465 | 10,123 | 0.0% |