Q4 2023 Holdings
Filed 2024-01-23 | 2290 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $55.6K | 1,782 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $56.2K | 826 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $57.2K | 300 | 0.0% |
| Global X Management Co LLC(PFFD) | US PFD ETF | 37954Y657 | $57.5K | 2,962 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $58.0K | 678 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $58.3K | 1,819 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $58.5K | 162 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $59.5K | 2,460 | 0.0% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $60.3K | 1,096 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $60.5K | 7,970 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $60.7K | 282 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $61.9K | 2,595 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $61.9K | 651 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $62.7K | 1,643 | 0.0% |
| Invesco Capital Management LLC(PRF) | FTSE RAFI 1000 | 46137V613 | $63.5K | 1,805 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $63.6K | 1,113 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $64.3K | 230 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $64.4K | 111 | 0.0% |
| Invesco Capital Management LLC(TAN) | SOLAR ETF | 46138G706 | $64.5K | 1,209 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $65.0K | 70 | 0.0% |
| BlackRock Fund Advisors(ILCG) | MORNINGSTAR GRWT | 464287119 | $66.3K | 977 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $66.5K | 562 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $66.8K | 570 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $67.1K | 439 | 0.0% |
| Ares Management LLC(FND) | CL A | 339750101 | $67.2K | 602 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $67.5K | 964 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $67.8K | 749 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $68.0K | 471 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $68.1K | 3,765 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $68.9K | 1,125 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $69.1K | 565 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $69.3K | 3,333 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $69.5K | 469 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $69.5K | 1,766 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $71.3K | 3,038 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $71.4K | 314 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $71.8K | 936 | 0.0% |
| BlackRock Fund Advisors(IMTM) | MSCI INTL MOMENT | 46434V449 | $72.0K | 2,100 | 0.0% |
| Woodbridge Co Ltd(TRI) | COM | 884903808 | $72.2K | 494 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $72.4K | 900 | 0.0% |
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $72.5K | 5,959 | 0.0% |
| ARK Investment Management LLC(ARKW) | NEXT GNRTN INTER | 00214Q401 | $72.8K | 959 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $73.5K | 2,513 | 0.0% |
| ProShare Advisors LLC(BITO) | BITCOIN STRATE | 74347G440 | $73.8K | 3,600 | 0.0% |
| Monday.com Ltd(MNDY) | SHS | M7S64H106 | $73.8K | 393 | 0.0% |
| Vanguard ETF(VCR) | CONSUM DIS ETF | 92204A108 | $74.6K | 245 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $74.7K | 9,078 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $75.3K | 1,165 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $75.4K | 305 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $75.5K | 2,021 | 0.0% |