Q4 2023 Holdings
Filed 2024-01-31 | 945 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aon PLC(AON) | SHS CL A | G0403H108 | $67.5K | 232 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $67.9K | 943 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $68.3K | 228 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $69.5K | 2,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $70.1K | 425 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $70.3K | 1,168 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $70.9K | 875 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $71.5K | 1,975 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $72.2K | 932 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $72.7K | 490 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $73.6K | 750 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $73.7K | 1,538 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $73.8K | 1,000 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $74.9K | 1,481 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $75.0K | 6,593 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $75.9K | 8,400 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $76.8K | 660 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $77.2K | 950 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $79.9K | 717 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $80.0K | 1,885 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $80.4K | 1,942 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $81.0K | 1,100 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $81.7K | 3,500 | 0.0% |
| Worthington Steel Inc(WS) | None | 982104101 | $82.1K | 2,922 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $83.3K | 1,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $84.4K | 834 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $85.2K | 1,212 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $85.3K | 1,000 | 0.0% |
| Vanguard ETF(VTEB) | TAX EXEMPT BD | 922907746 | $85.5K | 1,674 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $85.5K | 2,992 | 0.0% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $86.3K | 5,220 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.7K | 335 | 0.0% |
| Invesco Capital Management LLC(PWV) | LARGE CAP VALUE | 46137V738 | $86.8K | 1,710 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $87.1K | 150 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $89.0K | 655 | 0.0% |
| Vanguard ETF(VTES) | SHORT TRM TAX EX | 921935870 | $89.4K | 882 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $89.9K | 1,391 | 0.0% |
| BlackRock Fund Advisors(EMXC) | MSCI EMRG CHN | 46434G764 | $91.4K | 1,650 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $91.6K | 168 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $91.9K | 1,300 | 0.0% |
| SSgA Funds Management Inc(KIE) | S&P INS ETF | 78464A789 | $93.8K | 2,075 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $93.9K | 1,500 | 0.0% |
| Fidelity ETFs(FELC) | None | 316092113 | $95.2K | 3,581 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $95.5K | 600 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $96.6K | 586 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $97.1K | 1,269 | 0.0% |
| BlackRock Fund Advisors(IHI) | U.S. MED DVC ETF | 464288810 | $97.1K | 1,800 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $97.2K | 1,687 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $100.0K | 160 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $100.5K | 842 | 0.0% |