Q4 2023 Holdings
Filed 2024-02-13 | 1280 holdings | $501.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncCall | COM | 31999JB62 | $39.6K | 10 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $39.7K | 230 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.8K | 450 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $40.0K | 748 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $40.0K | 862 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.0K | 300 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $40.0K | 143 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $40.3K | 1,043 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $40.4K | 1,168 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $40.4K | 739 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $40.5K | 1,235 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $40.6K | 232 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $40.8K | 897 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $40.8K | 273 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $40.9K | 300 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $41.1K | 672 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $41.3K | 190 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $41.3K | 543 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $41.6K | 467 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $42.0K | 1,004 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $42.1K | 420 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $42.3K | 1,500 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $42.4K | 2,000 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $43.1K | 675 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $43.2K | 1,650 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $43.2K | 578 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $43.2K | 1,166 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $43.8K | 3,237 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $43.9K | 755 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $44.5K | 815 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $44.6K | 239 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $44.7K | 88 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $44.7K | 6,826 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $44.8K | 171 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $44.9K | 166 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45.0K | 2,553 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $45.2K | 514 | 0.0% |
| Spdr S&P 500 ETF TrustPut | COM | 1IL99IC31 | $45.7K | 50 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $45.7K | 962 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $46.0K | 700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.3K | 105 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $46.3K | 1,331 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $46.4K | 515 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $46.6K | 152 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $46.7K | 138 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $47.0K | 815 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $47.5K | 380 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $47.6K | 1,149 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $47.7K | 711 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $47.9K | 370 | 0.0% |