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 |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.7K | 60 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.7K | 9 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.8K | 254 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.8K | 29 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 35 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.8K | 94 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.9K | 110 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.1K | 45 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.1K | 101 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.1K | 27 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.1K | 71 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.3K | 9 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.3K | 51 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4K | 90 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.4K | 234 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.4K | 16 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.4K | 23 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.4K | 256 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.4K | 149 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.4K | 193 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.5K | 194 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.5K | 19 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $4.6K | 154 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.6K | 12 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $4.6K | 115 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.6K | 44 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.6K | 50 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.7K | 110 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $4.7K | 23 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.7K | 31 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.8K | 188 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4.8K | 73 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $4.8K | 203 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.8K | 38 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.9K | 107 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.9K | 27 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.9K | 11 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9K | 125 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 137 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.0K | 66 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.0K | 20 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.2K | 177 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.2K | 56 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2K | 20 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $5.2K | 313 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.2K | 53 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $5.2K | 115 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.3K | 73 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3K | 121 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.3K | 28 | 0.0% |