Q4 2023 Holdings
Filed 2024-02-09 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $689 | 88 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $692 | 5 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $717 | 3 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $746 | 75 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $761 | 2 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $771 | 6 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $781 | 2 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $787 | 50 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $811 | 102 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $814 | 2 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $815 | 166 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $817 | 3 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $875 | 500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $878 | 1 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $884 | 18 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $910 | 7 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $910 | 5 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $947 | 5 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $968 | 25 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $982 | 2 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.0K | 160 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.1K | 400 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.1K | 61 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 2 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 24 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.2K | 113 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 13 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3K | 60 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.3K | 400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 18 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4K | 15 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.4K | 115 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4K | 265 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.4K | 50 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.5K | 33 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 3 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 86 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 15 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 25 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.7K | 70 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.7K | 70 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7K | 7 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.7K | 92 | 0.0% |
| Ishares TR(IGLB) | 10 YR INVST GRD | 464289511 | $1.8K | 34 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.8K | 125 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.8K | 105 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.8K | 124 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.8K | 300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 25 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8K | 160 | 0.0% |