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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $507 | 20,892 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $508 | 10,001 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $508 | 17,260 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $508 | 10,773 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $509 | 24,376 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $509 | 13,100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $509 | 9,033 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $510 | 5,276 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $511 | 37,808 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $514 | 5,419 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $518 | 21,656 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $521 | 3,088 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $522 | 51,037 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $523 | 10,359 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $523 | 7,308 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $525 | 6,247 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $527 | 9,067 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $529 | 11,250 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $530 | 7,669 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $531 | 7,879 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $531 | 3,050 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $533 | 14,598 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $534 | 3,873 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $534 | 97,594 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $535 | 2,760 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $538 | 21,886 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $539 | 4,648 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT CBOE VEST U S | 33740F441 | $539 | 16,396 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $541 | 11,516 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $541 | 9,028 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $541 | 2,022 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $541 | 26,697 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $543 | 14,753 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $544 | 8,650 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $545 | 449 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $547 | 3,780 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $547 | 23,286 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $547 | 9,084 | 0.0% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $547 | 21,290 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $548 | 10,966 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $549 | 15,538 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $550 | 2,937 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $551 | 6,595 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $552 | 34,431 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $552 | 12,896 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $553 | 14,292 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $555 | 12,155 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $555 | 6,695 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $555 | 4,835 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $556 | 15,080 | 0.0% |