Q4 2023 Holdings
Filed 2024-01-23 | 1064 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $206.6K | 20,762 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $206.6K | 9,880 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $206.7K | 1,750 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $206.9K | 3,703 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $209.1K | 3,969 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $209.3K | 2,583 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $209.3K | 2,331 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $210.5K | 5,552 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $210.8K | 1,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $211.3K | 930 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $211.9K | 5,576 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $212.3K | 6,167 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $212.4K | 25,500 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $212.6K | 7,514 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $213.4K | 7,724 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $214.4K | 1,766 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $214.9K | 1,765 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $215.5K | 17,102 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $215.8K | 2,830 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $216.5K | 40,023 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $216.8K | 608 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $218.5K | 846 | 0.0% |
| RH(RH) | COM | 74967X103 | $218.9K | 751 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $220.1K | 6,130 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $220.8K | 18,681 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $221.2K | 6,454 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $222.5K | 18,937 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $222.5K | 10,663 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $222.8K | 2,252 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $223.4K | 3,960 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $223.4K | 3,034 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $223.7K | 5,929 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $225.1K | 6,300 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $225.5K | 1,240 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $227.5K | 5,000 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $227.5K | 11,400 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $228.9K | 2,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $229.0K | 4,175 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $230.3K | 8,456 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $231.4K | 513 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $231.5K | 600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $233.0K | 522 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $233.6K | 2,412 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $237.0K | 14,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $237.8K | 3,109 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $239.6K | 1,568 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $240.0K | 6,500 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $241.5K | 8,720 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $242.5K | 2,865 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $243.9K | 4,956 | 0.0% |