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 |
|---|---|---|---|---|---|
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $43.5K | 3,876 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $43.8K | 178 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $43.9K | 633 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $44.2K | 880 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $44.4K | 919 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $44.6K | 428 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $44.7K | 357 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $45.1K | 88 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $46.0K | 1,007 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $46.1K | 1,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $47.0K | 596 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $47.5K | 1,646 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $47.6K | 530 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $48.6K | 2,321 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $48.6K | 2,712 | 0.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $48.6K | 1,046 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $49.4K | 2,450 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $49.8K | 957 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $50.3K | 1,057 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $50.5K | 217 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $50.5K | 456 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.1K | 336 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $51.2K | 1,988 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $51.9K | 1,415 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $52.4K | 2,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $52.6K | 1,357 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.6K | 726 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $52.7K | 249 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $53.4K | 951 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $53.7K | 825 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $53.8K | 3,066 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $53.9K | 6,174 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $54.2K | 1,151 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $54.2K | 852 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $54.4K | 1,184 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $54.9K | 1,436 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $55.5K | 335 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $55.7K | 970 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $57.0K | 1,324 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $58.0K | 461 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $59.5K | 244 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $60.0K | 203 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $60.2K | 1,257 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $60.3K | 2,520 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $61.0K | 10,780 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $61.0K | 2,533 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $61.4K | 516 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $61.6K | 10,027 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $61.7K | 4,504 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $62.0K | 958 | 0.0% |