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 |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $465 | 15,015 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $465 | 24,516 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $470 | 3,782 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $471 | 13,731 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $471 | 40,524 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $473 | 20,004 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $474 | 7,969 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $476 | 19,732 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $477 | 10,129 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $478 | 2,605 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $480 | 2,779 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $480 | 5,551 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $480 | 7,697 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $481 | 20,514 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $481 | 32,855 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $483 | 6,023 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $483 | 95,104 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $484 | 172,941 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $484 | 4,102 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $486 | 7,237 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $486 | 19,022 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $487 | 12,566 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $489 | 10,383 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $489 | 21,051 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $489 | 9,605 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $490 | 10,431 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $492 | 16,656 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $494 | 6,016 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $497 | 15,709 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $498 | 26,015 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $498 | 120,211 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $500 | 16,277 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $500 | 3,402 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $500 | 4,048 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $500 | 14,015 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $500 | 53,115 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $502 | 9,634 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $503 | 14,061 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $503 | 10,010 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $503 | 4,292 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $503 | 5,418 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $503 | 17,862 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $504 | 49,476 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $504 | 13,187 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $504 | 8,495 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $505 | 7,722 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $505 | 8,933 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $505 | 11,005 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $507 | 20,892 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $507 | 7,180 | 0.0% |