Q3 2023 Holdings
Filed 2023-10-11 | 4492 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $14 | 1,530 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $14 | 2,747 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $14 | 457 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $14 | 3,259 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $14 | 249 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $14 | 537 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $14 | 357 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $14 | 263 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $14 | 1,113 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $14 | 450 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $14 | 278 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $14 | 436 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $14 | 2,762 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $14 | 333 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $14 | 1,873 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $14 | 1,257 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14 | 1,977 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $14 | 566 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $14 | 249 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $14 | 9,747 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $14 | 1,018 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $14 | 2,000 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $14 | 276 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $14 | 256 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $14 | 1,184 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $14 | 552 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $14 | 370 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $14 | 738 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $14 | 62 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $14 | 1,130 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $14 | 403 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $14 | 1,409 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $14 | 1,138 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $14 | 847 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $15 | 589 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $15 | 748 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $15 | 480 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $15 | 344 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $15 | 1,000 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $15 | 196 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15 | 717 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $15 | 623 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $15 | 1,015 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $15 | 2,715 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $15 | 305 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $15 | 521 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $15 | 2,497 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $15 | 462 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $15 | 3,760 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $15 | 1,577 | 0.0% |