Q4 2023 Holdings
Filed 2024-02-14 | 2440 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $387 | 5,955 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $387 | 10,292 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $387 | 19,638 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $388 | 10,744 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $389 | 8,354 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $389 | 2,768 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $389 | 9,758 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $391 | 21,372 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $392 | 8,544 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $393 | 10,918 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $393 | 17,487 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $395 | 11,862 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $395 | 2,799 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $396 | 9,682 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $396 | 5,117 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $398 | 8,705 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $399 | 16,986 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $400 | 22,407 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $401 | 12,063 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $402 | 11,521 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $402 | 21,995 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $403 | 1,989 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $404 | 7,693 | 0.0% |
| Innovator Etfs TR(JULH) | PREM INC 20 BARR | 45783Y582 | $404 | 16,177 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $404 | 17,449 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $406 | 7,161 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $407 | 3,329 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $407 | 3,033 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $407 | 10,835 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $408 | 16,034 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $408 | 8,760 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $409 | 15,806 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $409 | 7,632 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $409 | 14,081 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $410 | 6,002 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $411 | 3,452 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $413 | 2,495 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $414 | 3,816 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $415 | 12,616 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $415 | 16,957 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $416 | 2,657 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $417 | 8,610 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $417 | 39,919 | 0.0% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $417 | 8,063 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $417 | 11,616 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $419 | 8,161 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $420 | 5,469 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $420 | 7,731 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $420 | 14,258 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $422 | 5,540 | 0.0% |