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 |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.3K | 1,225 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.4K | 105 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.4K | 55 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.4K | 290 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $5.4K | 70 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.4K | 52 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.6K | 144 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.6K | 82 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.6K | 16 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.6K | 118 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.7K | 98 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.7K | 186 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.7K | 314 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.7K | 110 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.8K | 38 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $5.8K | 41 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $5.8K | 320 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.8K | 5 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.9K | 87 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.9K | 48 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $6.0K | 125 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $6.0K | 450 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $6.1K | 87 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.1K | 50 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.1K | 24 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.1K | 145 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.1K | 174 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.2K | 162 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.2K | 161 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.2K | 195 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.3K | 156 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.4K | 153 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $6.5K | 184 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $6.5K | 308 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.6K | 65 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.7K | 43 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7K | 29 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.8K | 68 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.8K | 22 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.8K | 65 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.9K | 100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.9K | 64 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.0K | 31 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.0K | 162 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2K | 79 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $7.2K | 3,436 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $7.2K | 500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3K | 15 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.4K | 219 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.5K | 255 | 0.0% |