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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $424.6K | 7,265 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $425.7K | 8,930 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $428.0K | 9,701 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $432.4K | 3,984 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $434.0K | 2,821 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $435.0K | 16,130 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $435.3K | 6,499 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $438.5K | 3,461 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $438.9K | 2,708 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $439.9K | 23,866 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $440.5K | 19,905 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $440.8K | 12,613 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $444.1K | 2,915 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $449.1K | 3,276 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $449.6K | 18,834 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $449.8K | 20,044 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $450.8K | 16,895 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $450.9K | 5,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $453.8K | 3,045 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $456.9K | 9,995 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $457.7K | 20,880 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $460.1K | 6,506 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $462.2K | 13,100 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $462.5K | 15,100 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $464.6K | 10,440 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $465.6K | 812 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $469.6K | 108,443 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $469.8K | 14,986 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $471.1K | 4,273 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $472.4K | 9,463 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $473.7K | 1,900 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $475.2K | 9,447 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $476.0K | 68 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $479.3K | 5,064 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $481.0K | 11,161 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $482.4K | 5,142 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $484.1K | 4,634 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $486.6K | 3,871 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $492.8K | 1,358 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $493.6K | 15,062 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $494.8K | 57,539 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $495.4K | 6,118 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $497.1K | 42,416 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $497.4K | 9,487 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $498.7K | 5,530 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $499.9K | 2,022 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $503.3K | 11,676 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $506.8K | 7,432 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $507.2K | 8,773 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $507.7K | 5,037 | 0.0% |