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 |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $27 | 106 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $28 | 304 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $28 | 283 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $28 | 3,058 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $28 | 650 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $28 | 781 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $28 | 921 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $28 | 800 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $28 | 986 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $28 | 2,157 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $29 | 308 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $29 | 500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $29 | 1,431 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $29 | 1,149 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $29 | 1,346 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $29 | 298 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $30 | 162 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $30 | 335 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $30 | 312 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $30 | 2,630 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $30 | 810 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $30 | 292 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $31 | 600 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $31 | 769 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $31 | 327 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $32 | 10,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $32 | 175 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $33 | 403 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $33 | 247 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $33 | 328 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $33 | 650 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $33 | 18,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $33 | 348 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $33 | 575 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33 | 1,038 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $33 | 1,512 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $34 | 512 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $34 | 952 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $34 | 1,985 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $34 | 277 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $34 | 158 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $34 | 958 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $34 | 1,173 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $34 | 703 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $35 | 1,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $35 | 277 | 0.0% |
| RH(RH) | COM | 74967X103 | $35 | 119 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $35 | 6,705 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $35 | 3,895 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $35 | 1,567 | 0.0% |