Q4 2023 Holdings
Filed 2024-02-14 | 895 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $606 | 11 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $607 | 121 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $610 | 6 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $612 | 3 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $621 | 6 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $638 | 7 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $640 | 400 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $653 | 8 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $713 | 648 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $723 | 50 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $731 | 23 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $746 | 26 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $757 | 21 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $760 | 8 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $762 | 8 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $763 | 66 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $767 | 6 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $768 | 14 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $769 | 10 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $773 | 106 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $782 | 19 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $784 | 15 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $785 | 10 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $819 | 24 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $830 | 86 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $843 | 1 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $851 | 21 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $882 | 49 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $886 | 7 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $894 | 4 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $910 | 9 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $931 | 44 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $961 | 19 | 0.0% |
| Simplify Exchange Traded FUN(MAXI) | BITCOIN STRATEGY | 82889N673 | $968 | 48 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $970 | 11 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $971 | 11 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $976 | 4 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $984 | 7 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.0K | 297 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 8 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.0K | 60 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 11 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 12 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.1K | 461 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 30 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1K | 22 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.1K | 20 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.1K | 250 | 0.0% |
| Valkyrie ETF Trust II | BITCOIN AND ETHE | 91917A108 | $1.1K | 85 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.2K | 12 | 0.0% |