Q4 2023 Holdings
Filed 2024-02-08 | 833 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $264.7K | 1,836 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $266.3K | 4,630 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $267.2K | 2,240 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $268.4K | 6,569 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $268.6K | 4,762 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $269.1K | 8,212 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $270.0K | 1,777 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $270.6K | 93,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $271.9K | 897 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $272.7K | 339 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $273.4K | 2,449 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $274.0K | 2,769 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $274.5K | 3,413 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $274.8K | 21,603 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $277.3K | 5,061 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $279.2K | 1,800 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $280.5K | 16,566 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $280.9K | 5,397 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $281.6K | 16,054 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $281.6K | 2,191 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $283.7K | 2,822 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $287.8K | 7,298 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $289.4K | 2,153 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $290.6K | 5,045 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $290.8K | 5,046 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $290.9K | 3,834 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $291.4K | 1,752 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $292.4K | 3,124 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $297.2K | 169,805 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $298.8K | 4,021 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $299.9K | 3,188 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $301.5K | 5,301 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $302.1K | 2,558 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $306.7K | 5,899 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $308.8K | 2,536 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $312.8K | 2,455 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $313.8K | 2,498 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $314.5K | 8,774 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $316.4K | 8,060 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $316.7K | 6,533 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $318.7K | 1,682 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $320.9K | 6,623 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $322.6K | 7,104 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $323.1K | 12,742 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $323.5K | 2,199 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $323.7K | 785 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $323.8K | 4,530 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $325.2K | 575 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $328.7K | 811 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $329.3K | 1,423 | 0.0% |