Q4 2023 Holdings
Filed 2024-01-09 | 2354 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2K | 11 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.2K | 37 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3K | 17 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.3K | 102 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 23 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3K | 5 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.3K | 97 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4K | 10 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4K | 40 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 18 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.4K | 1,693 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.4K | 185 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.4K | 100 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.4K | 60 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.4K | 292 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.4K | 62 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $2.4K | 396 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.5K | 110 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.5K | 34 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.6K | 27 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.6K | 20 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 69 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6K | 30 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6K | 6 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6K | 7 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6K | 12 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.7K | 176 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.7K | 27 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.7K | 11 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 14 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.7K | 111 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.8K | 37 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8K | 44 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.8K | 124 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 57 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.8K | 100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8K | 38 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8K | 45 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9K | 104 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.9K | 302 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.9K | 26 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.9K | 311 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.9K | 45 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.0K | 352 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 32 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.0K | 200 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $3.0K | 100 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.0K | 15 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0K | 28 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0K | 100 | 0.0% |