Q4 2023 Holdings
Filed 2024-02-13 | 1248 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $189.3K | 15,290 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $189.6K | 37,175 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $192.9K | 10,998 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $193.4K | 11,155 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $194.0K | 2,715 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $194.3K | 25,233 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $194.7K | 11,500 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $195.6K | 9,713 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $197.4K | 10,054 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $197.6K | 14,500 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $198.6K | 11,260 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $200.2K | 22,700 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $200.3K | 1,004 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $200.9K | 1,733 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $200.9K | 6,872 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $201.1K | 7,659 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $202.6K | 949 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $202.8K | 84,839 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $203.1K | 4,668 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $203.8K | 7,122 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $204.0K | 2,435 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $205.2K | 16,695 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $205.8K | 90 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $206.0K | 4,125 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $206.6K | 552 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $206.9K | 6,030 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $207.1K | 12,618 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $207.4K | 2,724 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $207.7K | 7,702 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $207.9K | 6,661 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $208.5K | 8,692 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $208.7K | 3,532 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $208.8K | 823 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $210.1K | 606 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $210.7K | 2,327 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $210.9K | 3,227 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $210.9K | 3,491 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $212.2K | 3,569 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $212.4K | 2,713 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $212.8K | 1,474 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $212.9K | 4,940 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $213.1K | 32,534 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $213.7K | 3,352 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $214.6K | 1,709 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $216.0K | 656 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $216.1K | 2,854 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $216.1K | 4,217 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $216.4K | 11,948 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $216.6K | 2,098 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $218.1K | 33,925 | 0.0% |