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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1K | 33 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.1K | 109 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 6 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1K | 6 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 34 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.1K | 82 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.2K | 104 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.2K | 57 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.2K | 35 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.2K | 100 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.2K | 105 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.2K | 61 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3K | 14 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 22 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3K | 30 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3K | 47 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 9 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.3K | 68 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4K | 90 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 39 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.4K | 334 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 20 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.4K | 100 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $3.5K | 203 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.5K | 1,195 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.5K | 45 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.5K | 78 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5K | 59 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $3.5K | 500 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 62 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 200 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.5K | 100 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $3.6K | 989 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.6K | 133 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.6K | 98 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.6K | 18 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 135 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.6K | 928 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.7K | 80 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.7K | 200 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $3.7K | 70 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.7K | 67 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8K | 27 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.8K | 77 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 70 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $3.8K | 383 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.9K | 100 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.9K | 470 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.9K | 374 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.9K | 86 | 0.0% |