Q4 2023 Holdings
Filed 2024-03-04 | 1490 holdings | $400.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $722 | 5 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $729 | 9 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $735 | 35 | 0.0% |
| Virtus Zevenbergen Innov | EQUITY FUNDS | 92837F292 | $737 | 17 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $738 | 15 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $740 | 50 | 0.0% |
| Carillon Clarivest Intl | NTF EQUITY FUNDS | 14214L791 | $742 | 35 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $742 | 3 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $746 | 15 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $748 | 15 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $769 | 314 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $783 | 1 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $784 | 21 | 0.0% |
| Itochu Corp F(ITOCY) | AMERICAN DEPOSITORY | 465717106 | $814 | 10 | 0.0% |
| American Funds New Persp(NPFFX) | NTF EQUITY FUNDS | 648018406 | $819 | 15 | 0.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $823 | 31 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $825 | 15 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $853 | 30 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $865 | 68 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $873 | 62 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $875 | 100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $894 | 16 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $895 | 250 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $897 | 91 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $898 | 3 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $910 | 21 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $932 | 7 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $933 | 61 | 0.0% |
| Stifel Finl C 6.25 PFD(SF) | PREFERRED STOCK | 860630706 | $938 | 38 | 0.0% |
| Stem Inc | COM | 85859N102 | $939 | 242 | 0.0% |
| Bank of Montrea7.15 26F | FOREIGN BONDS (US $) | 06368EUF7 | $948 | 1,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $952 | 7 | 0.0% |
| Graniteshares ETF TR(BABX) | 1.75X LG BABA DL | 38747R868 | $954 | 60 | 0.0% |
| Credit Suisse AG, 8 24F | FOREIGN BONDS (US $) | 22552XQ89 | $981 | 1,000 | 0.0% |
| Elevance Health 4.101 28 | CORPORATE BONDS | 036752AG8 | $984 | 1,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $987 | 17 | 0.0% |
| Volkswagen A G F(VWAGY) | AMERICAN DEPOSITORY | 928662600 | $999 | 77 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.0K | 20 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.0K | 41 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.0K | 116 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 12 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.0K | 500 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.0K | 71 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0K | 29 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 47 | 0.0% |
| 1919 Socially Responsive | NTF EQUITY FUNDS | 89832P820 | $1.1K | 39 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1K | 13 | 0.0% |
| Invesco Capital Market | UIT MUNI | 45809V208 | $1.1K | 12 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.1K | 25 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.1K | 79 | 0.0% |