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 |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $695 | 10,055 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $697 | 7,351 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $697 | 5,292 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $697 | 13,934 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $698 | 26,307 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $699 | 26,954 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $701 | 5,339 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $701 | 18,412 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $702 | 5,962 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $702 | 10,442 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $705 | 33,628 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $707 | 32,841 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $707 | 52,598 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $709 | 10,106 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $710 | 38,889 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $712 | 8,104 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $712 | 5,590 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $713 | 10,303 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $714 | 30,931 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $716 | 15,835 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $717 | 4,612 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $718 | 208,620 | 0.0% |
| Pentair PLC SHS(PNR) | SHS | G7S00T104 | $720 | 9,896 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $721 | 14,457 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $723 | 30,591 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $723 | 13,366 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $724 | 21,038 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $725 | 30,910 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COM CL A | 099502106 | $725 | 5,666 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $729 | 4,071 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $729 | 23,134 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $731 | 24,549 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $734 | 7,011 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $736 | 6,434 | 0.0% |
| Playa Hotels & Resorts NV SHS | SHS | N70544106 | $739 | 85,480 | 0.0% |
| Ishares TR 10-20 YR(TLH) | TRS ETF | 464288653 | $745 | 6,885 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $747 | 71,598 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $749 | 12,246 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $752 | 2,109 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $756 | 4,386 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE ADDED | 31609A305 | $756 | 28,810 | 0.0% |
| Sprott Physical Gold & Silve TR(CEF/U) | UNIT | 85208R101 | $756 | 39,478 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $758 | 6,328 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $763 | 7,885 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $763 | 48,102 | 0.0% |
| Baidu Inc Spon REP A(BIDUN) | ADR | 056752108 | $763 | 6,406 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $764 | 35,112 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $766 | 39,771 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $767 | 6,666 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $768 | 27,404 | 0.0% |