Q4 2023 Holdings
Filed 2024-02-14 | 2440 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.0K | 15,356 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1K | 9,283 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $2.1K | 32,705 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.1K | 11,307 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.1K | 51,188 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 21,717 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1K | 5,585 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $2.1K | 76,362 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.1K | 47,446 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1K | 65,733 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $2.1K | 60,617 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 29,445 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 31,251 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.1K | 36,901 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.2K | 32,047 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 19,164 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2K | 10,446 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.2K | 55,473 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 9,524 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.2K | 47,207 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.2K | 16,340 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.2K | 28,693 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2K | 59,657 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 28,836 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 60,977 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2K | 34,168 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.2K | 41,176 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.2K | 52,413 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.2K | 41,871 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.2K | 47,208 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.2K | 32,153 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.2K | 154,733 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.2K | 96,307 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $2.2K | 39,767 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 49,408 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.2K | 11,626 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 17,679 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.2K | 34,396 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 34,731 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $2.3K | 14,980 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 75,074 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.3K | 125,445 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 49,826 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.3K | 39,391 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.3K | 40,848 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3K | 52,327 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $2.3K | 87,362 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 21,126 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $2.3K | 70,300 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.3K | 13,785 | 0.0% |