Q4 2023 Holdings
Filed 2024-02-15 | 9126 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $217.6K | 8,652 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $218.5K | 1,603 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $219.5K | 3,269 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $219.8K | 24,715 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $220.9K | 6,001 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $221.3K | 2,912 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $221.4K | 40,469 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $221.4K | 2,979 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $221.5K | 2,574 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $221.6K | 15,398 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $221.7K | 2,985 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $223.1K | 2,572 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $223.2K | 3,604 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $223.2K | 10,780 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $223.4K | 2,203 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $224.5K | 1,641 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $225.0K | 2,150 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $225.0K | 720 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $225.6K | 2,423 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $227.2K | 3,715 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $227.2K | 6,763 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $227.3K | 7,759 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $229.0K | 7,283 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $229.8K | 11,531 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $230.3K | 989 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $231.1K | 4,833 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $232.5K | 24,946 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $233.0K | 5,790 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $233.5K | 6,924 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $233.6K | 1,680 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $233.7K | 2,350 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $235.6K | 2,603 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $235.8K | 5,450 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $236.2K | 2,335 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $237.2K | 2,364 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $238.8K | 3,512 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $239.0K | 3,987 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $239.4K | 25,996 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $241.5K | 3,167 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $241.9K | 2,850 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $242.1K | 2,669 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $243.3K | 4,928 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $243.4K | 8,843 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $244.3K | 4,913 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $245.3K | 87,625 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $245.8K | 4,844 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $245.9K | 1,409 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $246.3K | 32,886 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $247.1K | 1,434 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $249.3K | 7,294 | 0.0% |