Q4 2023 Holdings
Filed 2024-02-14 | 895 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.2K | 43 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.2K | 125 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.3K | 86 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 22 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 8 | 0.0% |
| First TR Exchng Traded FD VI | TCW EMERGING MKT | 33740U604 | $1.3K | 81 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 34 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.3K | 16 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3K | 24 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3K | 116 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.3K | 20 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 14 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 12 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.4K | 25 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 21 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 9 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.4K | 25 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.5K | 27 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 56 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.5K | 16 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 78 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 25 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 16 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5K | 23 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.5K | 52 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 75 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 43 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.5K | 75 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.5K | 36 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 18 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.6K | 41 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6K | 37 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.6K | 15 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6K | 65 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 38 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.6K | 75 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6K | 100 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6K | 24 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.6K | 18 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 27 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 19 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.7K | 46 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.7K | 25 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 13 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7K | 26 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.7K | 289 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.7K | 56 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 27 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 13 | 0.0% |