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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $100.8K | 207 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $101.9K | 504 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $106.3K | 23,625 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $106.4K | 2,557 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $107.5K | 1,660 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $107.6K | 235 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $108.2K | 1,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $109.8K | 1,440 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $111.1K | 3,969 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $112.3K | 825 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $112.3K | 3,107 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $112.5K | 2,798 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $112.8K | 4,280 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $113.9K | 1,225 | 0.0% |
| State Street Global Advisors Inc(XLI) | INDL | 81369Y704 | $114.0K | 1,000 | 0.0% |
| SSgA Funds Management Inc(FEZ) | EURO STOXX 50 | 78463X202 | $114.0K | 2,385 | 0.0% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $114.5K | 1,930 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $116.7K | 149 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $118.9K | 846 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $119.4K | 472 | 0.0% |
| Alpha & Omega Semiconductor Lt(AOSL) | SHS | G6331P104 | $121.9K | 4,676 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $122.7K | 2,820 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $124.4K | 600 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $126.9K | 1,950 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $127.9K | 2,331 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $128.9K | 1,030 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $131.5K | 281 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $134.8K | 1,233 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $137.9K | 157 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $138.0K | 1,785 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $138.4K | 393 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $139.4K | 618 | 0.0% |
| BlackRock Funds ed-end(XFRAX) | COM | 09255X100 | $139.4K | 11,009 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $141.7K | 4,499 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $143.8K | 6,000 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $148.5K | 6,506 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $149.4K | 8,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $150.0K | 1,360 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $151.7K | 4,344 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $152.1K | 9,887 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $153.5K | 3,500 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $156.5K | 500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $157.4K | 1,450 | 0.0% |
| iShares ETFs(EPP) | MSCI PAC JP ETF | 464286665 | $157.6K | 3,630 | 0.0% |
| SSgA Funds Management Inc(CWI) | MSCI ACWI EXUS | 78463X848 | $158.6K | 5,867 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $161.9K | 406 | 0.0% |
| John Hancock Investment Management LLC(HPS) | COM | 41021P103 | $162.6K | 11,500 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $165.1K | 1,930 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $166.0K | 662 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $167.2K | 10,493 | 0.0% |