Q4 2023 Holdings
Filed 2024-02-06 | 2746 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollysys Automation Tchngy L | SHS | G45667105 | $19 | 729 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $19 | 645 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $19 | 100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19 | 308 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19 | 30 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $19 | 570 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $19 | 2,220 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $19 | 600 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $19 | 1,320 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $20 | 417 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $20 | 550 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $20 | 273 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $20 | 369 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $20 | 497 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $20 | 342 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $20 | 958 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $21 | 228 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21 | 93 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $21 | 777 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $21 | 1,059 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $21 | 1,145 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21 | 769 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21 | 415 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $21 | 370 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $21 | 605 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $21 | 2,435 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $21 | 336 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $21 | 1,404 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $22 | 923 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $22 | 800 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22 | 222 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $22 | 175 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $22 | 523 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $22 | 520 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $22 | 1,040 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $22 | 3,393 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $23 | 229 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $23 | 1,577 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $23 | 2,922 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23 | 531 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $23 | 759 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $23 | 495 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $23 | 3,318 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $23 | 1,500 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $23 | 544 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $23 | 1,000 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $23 | 1,650 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $23 | 250 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $24 | 280 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $24 | 180 | 0.0% |