Q4 2023 Holdings
Filed 2024-02-13 | 1422 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $25.1K | 231 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $25.4K | 703 | 0.0% |
| ARK Innovation(ARKK) | ETF | 00214Q104 | $26.2K | 500 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COMMON STOCK | 00402L107 | $26.4K | 400 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505682 | $26.5K | 22 | 0.0% |
| Dimensional ETF TR(DFCF) | ETF | 25434V872 | $26.5K | 626 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $26.7K | 190 | 0.0% |
| First Trust ed-End Funds/U(FCT) | COM | 33733U108 | $27.2K | 2,700 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $27.5K | 385 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COMMON STOCK | 72147K108 | $27.7K | 1,000 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $28.0K | 359 | 0.0% |
| Freeport-Mcmor C&G(FCX) | COM | 35671D857 | $28.0K | 658 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.3K | 371 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $28.7K | 150 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $28.8K | 130 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.1K | 811 | 0.0% |
| Zions Bancorporation N A(ZION) | COMMON STOCK | 989701107 | $29.2K | 665 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR | 344419106 | $29.3K | 225 | 0.0% |
| Autonation Inc del(AN) | COMMON STOCK | 05329W102 | $30.0K | 200 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $30.6K | 708 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $30.8K | 213 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.9K | 60 | 0.0% |
| Eaton Vance Funds ed-end/U(EFT) | COM | 278279104 | $31.4K | 2,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $31.9K | 732 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $32.2K | 400 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.2K | 557 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $32.6K | 906 | 0.0% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $32.9K | 271 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $32.9K | 2,300 | 0.0% |
| Pacer Developed Markets(ICOW) | ETF | 69374H873 | $33.1K | 1,058 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $33.1K | 731 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $33.4K | 1,101 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $33.4K | 200 | 0.0% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $33.5K | 465 | 0.0% |
| Select Sector Spdr TR(XLC) | ETF | 81369Y852 | $34.0K | 468 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 046353108 | $34.1K | 506 | 0.0% |
| Cohen & Steers Capital Management Inc(RQI) | ETF | 19247L106 | $34.2K | 2,795 | 0.0% |
| First TR DJ Internet Index ETF(FDN) | ETF | 33733E302 | $34.3K | 184 | 0.0% |
| Eaton Vance Management(ETG) | Closed-end Securities Fund | 27828S101 | $34.7K | 2,030 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $35.3K | 185 | 0.0% |
| Ishares International Select(IDV) | ETF | 464288448 | $35.9K | 1,281 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $36.0K | 218 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $36.1K | 974 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $36.6K | 387 | 0.0% |
| Eaton Vance Management(ETO) | Closed-end Securities Fund | 27828U106 | $37.1K | 1,570 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $37.2K | 64 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $37.3K | 322 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $37.4K | 2,513 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $38.0K | 176 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $38.2K | 475 | 0.0% |