Q1 2024 Holdings
Filed 2024-04-12 | 769 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9K | 175 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $9.9K | 96 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.1K | 72 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.1K | 151 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.4K | 125 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10.6K | 221 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.6K | 70 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.7K | 72 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $10.7K | 300 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.7K | 132 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.7K | 150 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $10.7K | 1,100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.8K | 193 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9K | 211 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $10.9K | 148 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $10.9K | 79 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.0K | 100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.1K | 107 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.4K | 250 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.4K | 44 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $11.5K | 700 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.5K | 70 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.5K | 200 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $11.7K | 425 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $11.8K | 288 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.9K | 1,096 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $12.2K | 160 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.6K | 172 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.7K | 1,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.8K | 127 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8K | 268 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.9K | 96 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $13.0K | 900 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $13.0K | 3,869 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.2K | 150 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.5K | 43 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.5K | 500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.8K | 381 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.8K | 54 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.8K | 123 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $13.8K | 290 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.2K | 201 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $14.2K | 1,304 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.6K | 638 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.1K | 223 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $15.2K | 800 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.4K | 168 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $15.4K | 350 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $15.4K | 3,000 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $15.5K | 681 | 0.0% |