Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $526.0K | 6,164 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $526.0K | 9,518 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $527.0K | 23,252 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $527.0K | 14,184 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $530.0K | 6,207 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $530.0K | 13,963 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $531.0K | 38,727 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $531.0K | 12,849 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $531.0K | 183,166 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $532.0K | 6,197 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $533.0K | 35,764 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $533.0K | 5,254 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $534.0K | 96,381 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $536.0K | 1,332,238 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $537.0K | 4,777 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $537.0K | 12,159 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $537.0K | 12,838 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $537.0K | 27,463 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $538.0K | 24,788 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $539.0K | 15,686 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $539.0K | 12,210 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $541.0K | 4,225 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $542.0K | 2,837 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $543.0K | 22,562 | 0.0% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $543.0K | 20,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $543.0K | 3,652 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $544.0K | 17,707 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $547.0K | 10,496 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $547.0K | 56,736 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $547.0K | 16,023 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $547.0K | 7,547 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $549.0K | 12,057 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $549.0K | 36,510 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $552.0K | 9,208 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $552.0K | 10,740 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $552.0K | 13,918 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $552.0K | 13,992 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $552.0K | 21,595 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $553.0K | 9,744 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $554.0K | 8,765 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $555.0K | 6,343 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $555.0K | 5,472 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $557.0K | 23,837 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $557.0K | 7,343 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $558.0K | 22,410 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $558.0K | 24,033 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $560.0K | 11,086 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $561.0K | 16,787 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $561.0K | 19,859 | 0.0% |
| Brookfield Reins LTD | CL A-1 EXCH NONV | G16250204 | $561.0K | 14,020 | 0.0% |