Q4 2023 Holdings
Filed 2024-02-06 | 2746 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $83 | 1,583 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $83 | 736 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $83 | 2,907 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $84 | 5,673 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $84 | 2,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $85 | 1,190 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $85 | 2,085 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $85 | 2,044 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $86 | 4,761 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $86 | 2,143 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $86 | 2,249 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $86 | 1,978 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $86 | 928 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $87 | 5,872 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $87 | 382 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $87 | 5,614 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $88 | 2,390 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $88 | 197 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $88 | 7,213 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $88 | 2,259 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $88 | 1,847 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $89 | 522 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $89 | 2,261 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $89 | 1,433 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $89 | 2,640 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $90 | 2,400 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $90 | 5,675 | 0.0% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $92 | 2,615 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $92 | 1,124 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $92 | 2,626 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $92 | 874 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $92 | 1,872 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $93 | 564 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $93 | 858 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $94 | 1,398 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $94 | 732 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $94 | 2,028 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $94 | 576 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $94 | 11,305 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $95 | 733 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $95 | 2,450 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $95 | 1,482 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $95 | 3,300 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $95 | 2,279 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $95 | 908 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $96 | 2,998 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $96 | 1,257 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $96 | 761 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $96 | 143 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $97 | 725 | 0.0% |