Q4 2023 Holdings
Filed 2024-01-26 | 1853 holdings | $30.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | Stock | 292104106 | $660.5K | 68,167 | 0.0% |
| Ishares TR(IOO) | ETF | 464287572 | $660.6K | 8,204 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | Stock | 00650F109 | $664.7K | 135,652 | 0.0% |
| Deutsche Bank A G | Equity | D18190898 | $664.8K | 49,059 | 0.0% |
| Vanguard World FD(MGV) | Equity | 921910840 | $665.0K | 6,081 | 0.0% |
| Methanex Corp(MEOH) | Stock | 59151K108 | $666.4K | 14,071 | 0.0% |
| Broadstone NET Lease Inc(BNL) | Stock | 11135E203 | $670.5K | 38,940 | 0.0% |
| Science Applications Intl Co(SAIC) | Stock | 808625107 | $672.4K | 5,409 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $673.1K | 18,375 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Equity | 008474108 | $676.9K | 12,341 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | CEF | 00302M106 | $679.4K | 72,737 | 0.0% |
| Ishares Inc(ACWV) | EX TRD EQ FD | 464286525 | $679.8K | 6,771 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $680.0K | 10,000 | 0.0% |
| ARM Holdings PLC(ARM) | Stock | 042068205 | $681.0K | 9,063 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $681.1K | 12,850 | 0.0% |
| Globant S A(GLOB) | Stock | L44385109 | $682.1K | 2,866 | 0.0% |
| Suncor Energy Inc New(SU) | Stock | 867224107 | $682.3K | 21,295 | 0.0% |
| SEI Invts Co(SEIC) | Stock | 784117103 | $682.5K | 10,739 | 0.0% |
| SUN Life Financial Inc.(SLF) | Equity | 866796105 | $683.0K | 13,170 | 0.0% |
| Ready Capital Corp(RC) | Stock | 75574U101 | $686.0K | 66,927 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $686.9K | 4,603 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $686.9K | 18,397 | 0.0% |
| Trimble Inc(TRMB) | Equity | 896239100 | $688.6K | 12,944 | 0.0% |
| Amer States WTR Co(AWR) | Equity | 029899101 | $690.0K | 8,580 | 0.0% |
| Illumina Inc(ILMN) | Equity | 452327109 | $690.7K | 4,957 | 0.0% |
| Southwest Airls Co(LUV) | Equity | 844741108 | $692.3K | 23,949 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $693.1K | 2,678 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | Stock | 92763W103 | $696.1K | 39,193 | 0.0% |
| Draftkings Inc New(DKNG) | Stock | 26142V105 | $697.9K | 19,809 | 0.0% |
| Ameren Corp(AEE) | Equity | 023608102 | $701.1K | 9,690 | 0.0% |
| Spdr SER TR(CWB) | EX TD BD | 78464A359 | $701.2K | 9,716 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $701.6K | 35,432 | 0.0% |
| Qualys Inc(QLYS) | Stock | 74758T303 | $702.1K | 3,577 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $704.3K | 31,216 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | CE OTH | 85207H104 | $714.6K | 44,857 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $715.0K | 50,000 | 0.0% |
| Wisdomtree TR(DXJ) | ETF | 97717W851 | $718.4K | 8,165 | 0.0% |
| Loews Corp(L) | Stock | 540424108 | $718.4K | 10,324 | 0.0% |
| Equinor ASA(EQNR) | Stock | 29446M102 | $724.2K | 22,888 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $727.7K | 26,832 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $727.9K | 3,207 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COM | G25839104 | $729.3K | 10,926 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $733.9K | 43,346 | 0.0% |
| Ishares TR(SCZ) | ETF | 464288273 | $734.3K | 11,863 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Equity | 928377100 | $734.9K | 24,852 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $736.7K | 68,976 | 0.0% |
| Iron MTN Inc del(IRM) | REIT | 46284V101 | $737.4K | 10,523 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Stock | 882681109 | $742.2K | 6,072 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Stock | G51502105 | $743.7K | 12,905 | 0.0% |
| Ulta Beauty Inc(ULTA) | Stock | 90384S303 | $746.2K | 1,523 | 0.0% |