Q4 2023 Holdings
Filed 2024-02-06 | 1840 holdings | $897.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WD 40 Co(WDFC) | COM | 929236107 | $2.6K | 11 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.6K | 30 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.7K | 62 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.7K | 100 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.7K | 9 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $2.7K | 750 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.8K | 45 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8K | 50 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.8K | 112 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.9K | 14 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2.9K | 450 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.0K | 33 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $3.0K | 98 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 36 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0K | 264 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $3.0K | 600 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $3.1K | 230 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.1K | 160 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.1K | 333 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.1K | 38 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 273 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3K | 14 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.3K | 80 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $3.3K | 351 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.3K | 235 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.4K | 169 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.4K | 150 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.4K | 40 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.5K | 80 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5K | 87 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 17 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 72 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 97 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.6K | 105 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.6K | 83 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 192 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 101 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.7K | 100 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.7K | 52 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $3.7K | 464 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $3.7K | 260 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.7K | 23 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $3.7K | 120 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.7K | 658 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.7K | 59 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.7K | 107 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $3.8K | 140 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.8K | 262 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $3.8K | 153 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.8K | 22 | 0.0% |