Q4 2023 Holdings
Filed 2024-01-18 | 753 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $200.3K | 772 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $202.3K | 2,653 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $202.3K | 537 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.2K | 2,256 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $207.3K | 928 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $207.7K | 2,743 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $207.8K | 829 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $207.8K | 3,206 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $208.0K | 2,662 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $208.5K | 4,176 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $208.8K | 5,843 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $209.6K | 11,982 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $209.7K | 637 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $210.5K | 8,345 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $211.4K | 1,472 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $212.1K | 418 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $212.3K | 1,938 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $212.9K | 13,271 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $216.4K | 24,039 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $216.4K | 887 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $217.6K | 6,062 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $217.8K | 702 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $218.2K | 3,940 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $218.5K | 5,139 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $218.8K | 4,378 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $221.4K | 433 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $222.1K | 7,227 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $222.3K | 34,097 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $223.1K | 5,205 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $223.5K | 2,359 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $224.0K | 1,893 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $224.9K | 22,470 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $225.8K | 17,070 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $225.9K | 1,856 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $227.5K | 8,438 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $228.4K | 42,061 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $231.7K | 26,210 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $231.8K | 4,761 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $231.9K | 32,854 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $232.6K | 1,218 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $233.3K | 2,269 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $233.7K | 10,800 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $234.0K | 3,338 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $234.4K | 1,031 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $235.2K | 42,231 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $236.6K | 7,668 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $237.3K | 4,059 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $238.9K | 28,997 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $239.6K | 21,525 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $239.7K | 3,594 | 0.0% |