Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.6M | 79,265 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.6M | 61,944 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.6M | 173,297 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6M | 61,637 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.6M | 174,788 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.6M | 4,072 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.6M | 60,198 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 10,870 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.7M | 12,205 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 47,095 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.7M | 30,577 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $1.7M | 59,208 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.7M | 57,398 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $1.7M | 36,004 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.7M | 715,581 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.7M | 20,403 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7M | 14,632 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $1.7M | 34,950 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7M | 49,879 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.7M | 126,104 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.7M | 34,112 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.7M | 19,322 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.7M | 66,337 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.7M | 17,224 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.7M | 33,542 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.7M | 24,260 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.7M | 76,955 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.7M | 32,186 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.7M | 17,423 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.7M | 88,773 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $1.7M | 43,639 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.7M | 74,730 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 29,602 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.7M | 118,697 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.7M | 70,164 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.7M | 54,881 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.7M | 14,925 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.7M | 65,406 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.7M | 144,737 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.7M | 18,740 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.7M | 261,963 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.7M | 76,308 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7M | 31,900 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.7M | 53,884 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.7M | 122,544 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.8M | 217,128 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.8M | 57,563 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.8M | 32,085 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.8M | 85,267 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8M | 89,149 | 0.0% |