Q4 2023 Holdings
Filed 2024-02-12 | 1255 holdings | $373.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $7.5K | 1,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.6K | 324 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.7K | 56 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $7.8K | 182 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.9K | 35 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.0K | 204 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.0K | 35 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.0K | 114 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $8.0K | 63 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.3K | 52 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4K | 49 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.5K | 147 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $8.6K | 164 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8.6K | 329 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.6K | 302 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $8.7K | 101 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.9K | 276 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.9K | 105 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.9K | 179 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $8.9K | 669 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $9.0K | 120 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $9.0K | 414 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9.1K | 580 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $9.2K | 471 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.2K | 151 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.3K | 170 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $9.3K | 196 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $9.3K | 155 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.3K | 96 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $9.4K | 818 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.6K | 32 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.6K | 54 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $9.7K | 317 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.7K | 96 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.7K | 289 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.8K | 107 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $9.8K | 88 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.8K | 275 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.9K | 22 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.0K | 255 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.1K | 234 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.5K | 250 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $10.5K | 1,341 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.6K | 89 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $10.7K | 101 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.8K | 274 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.8K | 468 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.8K | 223 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.8K | 159 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $10.9K | 450 | 0.0% |