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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $74.3K | 750 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $74.4K | 636 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $74.5K | 383 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $74.6K | 1,200 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $74.7K | 1,405 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $74.7K | 2,085 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $75.0K | 3,221 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $75.3K | 2,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $75.4K | 4,300 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $75.4K | 1,463 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $75.4K | 650 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $75.6K | 821 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $75.8K | 1,032 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $76.6K | 3,325 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $76.6K | 1,923 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $76.9K | 10,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $77.1K | 521 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $77.2K | 476 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $77.5K | 730 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $78.0K | 592 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $78.8K | 474 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $78.8K | 937 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $79.4K | 2,227 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $79.5K | 1,500 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $79.9K | 446 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $80.3K | 5,190 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $80.3K | 2,490 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $80.6K | 879 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $80.8K | 1,260 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $81.2K | 963 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $81.8K | 1,628 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $82.0K | 384 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $82.0K | 1,902 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $82.3K | 1,162 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $82.5K | 1,266 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $82.7K | 1,108 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $82.9K | 752 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $83.4K | 1,874 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $83.4K | 2,295 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $83.7K | 998 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $84.0K | 434 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $84.7K | 2,614 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $84.9K | 303 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $85.0K | 487 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $85.4K | 1,945 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $86.3K | 900 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $86.3K | 5,420 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $86.5K | 2,143 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $86.8K | 2,577 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $86.8K | 1,140 | 0.0% |