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 |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $317 | 26,006 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $318 | 93,125 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $318 | 14,965 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $318 | 5,617 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $320 | 100,716 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $320 | 14,760 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $320 | 5,082 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $320 | 8,078 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $321 | 31,876 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $321 | 7,313 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $323 | 2,651 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $325 | 16,175 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $325 | 5,348 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $326 | 6,553 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $326 | 1,861 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $326 | 15,748 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $327 | 4,730 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $328 | 13,217 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $329 | 9,218 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $329 | 9,028 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $329 | 2,781 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $330 | 39,162 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $330 | 9,711 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $330 | 12,245 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $331 | 11,111 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $332 | 6,347 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $332 | 12,314 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $333 | 6,949 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $333 | 30,615 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $333 | 3,946 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | CBOE VEST US EQU | 33740F425 | $334 | 10,404 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $336 | 2,869 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $337 | 10,718 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $337 | 1,616 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $338 | 5,941 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $340 | 6,776 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $340 | 5,418 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $341 | 13,971 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $341 | 3,012 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $341 | 1,357 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $341 | 1,711 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $343 | 4,070 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $343 | 16,597 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $345 | 5,890 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $345 | 4,102 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $346 | 23,056 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $346 | 6,745 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $346 | 4,566 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $347 | 6,031 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $348 | 4,123 | 0.0% |