Q4 2023 Holdings
Filed 2024-01-19 | 959 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.9K | 38 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9K | 19 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.9K | 85 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.9K | 600 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.9K | 70 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $2.9K | 1,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9K | 80 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.0K | 40 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3.0K | 521 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0K | 31 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 30 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.0K | 42 | 0.0% |
| Diageo PLC Spon(DGED) | ADR NEW | 25243Q205 | $3.1K | 21 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 21 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 73 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1K | 2 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.2K | 48 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2K | 25 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.3K | 8 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.3K | 225 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.3K | 22 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.3K | 60 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.3K | 750 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3K | 7 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 24 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.3K | 15 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4K | 21 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $3.4K | 505 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.4K | 12 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.4K | 150 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4K | 38 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.5K | 143 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5K | 70 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.5K | 160 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.5K | 51 | 0.0% |
| Draftkings Inc(DKNG) | NEW COM CL A | 26142V105 | $3.5K | 100 | 0.0% |
| HSBC Hldgs PLC Spon(HBC2) | ADR NEW | 404280406 | $3.5K | 87 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.5K | 166 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.5K | 140 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5K | 1 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 7 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.7K | 11 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.7K | 75 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.7K | 75 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.7K | 70 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.8K | 16 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.8K | 27 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 15 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.8K | 18 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $3.9K | 750 | 0.0% |