Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | CL A | 26210C104 | $38.8K | 1,315 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $38.8K | 488 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $38.9K | 500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $38.9K | 710 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $38.9K | 810 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $39.1K | 1,400 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $39.2K | 752 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $39.3K | 2,100 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $39.4K | 150 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $39.6K | 1,136 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $39.7K | 2,593 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $40.3K | 341 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $40.3K | 608 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $40.3K | 1,445 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $40.7K | 1,113 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $40.7K | 1,512 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $40.8K | 1,243 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $40.8K | 825 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $40.9K | 900 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $41.0K | 2,425 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $41.1K | 625 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $41.3K | 867 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $41.3K | 4,439 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $41.4K | 1,800 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $41.5K | 914 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $41.5K | 1,165 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $41.5K | 1,176 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $41.5K | 855 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $41.6K | 1,800 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $41.6K | 1,001 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $41.6K | 696 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $41.8K | 858 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $41.8K | 1,800 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $42.0K | 1,200 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $42.0K | 1,056 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $42.3K | 2,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $42.3K | 371 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $42.4K | 1,631 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $42.4K | 672 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $42.6K | 863 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $42.6K | 10,123 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $42.6K | 883 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $42.7K | 1,151 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $43.0K | 1,394 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $43.5K | 1,055 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $43.5K | 3,100 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $43.6K | 1,500 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $43.7K | 829 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $43.8K | 3,550 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $43.9K | 250 | 0.0% |