Q4 2023 Holdings
Filed 2024-02-06 | 924 holdings | $568.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.4K | 73 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.4K | 47 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $9.4K | 192 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.4K | 131 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4K | 98 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $9.5K | 500 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $9.6K | 157 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $9.6K | 174 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.7K | 12 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $9.7K | 1,157 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $9.7K | 400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.8K | 485 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9.8K | 506 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.9K | 129 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.9K | 80 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.9K | 132 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.9K | 100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.0K | 82 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $10.1K | 1,013 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.1K | 487 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $10.1K | 27 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.1K | 175 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.2K | 137 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.2K | 207 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.3K | 298 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3K | 204 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $10.4K | 827 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.5K | 37 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $10.6K | 198 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10.6K | 554 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6K | 151 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.6K | 1,207 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.7K | 290 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.8K | 230 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $10.9K | 214 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $10.9K | 274 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.9K | 67 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.9K | 131 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $11.0K | 400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.1K | 274 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $11.2K | 400 | 0.0% |
| Fidelity Covington Trust(FDRV) | ELEC VEHS & FUTR | 316092220 | $11.2K | 655 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $11.3K | 432 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $11.4K | 328 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $11.4K | 55 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.4K | 115 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $11.6K | 284 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $11.6K | 350 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.8K | 1,088 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.9K | 103 | 0.0% |