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 |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $751 | 15,440 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $751 | 20,039 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $752 | 6,947 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $752 | 12,011 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $753 | 15,106 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $753 | 37,996 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $756 | 58,050 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $757 | 9,072 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $758 | 8,798 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $758 | 1,362 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $758 | 12,848 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $762 | 20,714 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $762 | 7,531 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $763 | 8,190 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $765 | 11,236 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $765 | 40,198 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $767 | 12,428 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $774 | 20,894 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $775 | 1,325 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $777 | 6,664 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $778 | 47,366 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $778 | 17,971 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $778 | 8,187 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $779 | 41,690 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $780 | 46,833 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $785 | 40,189 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $787 | 13,322 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $790 | 6,235 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $791 | 18,956 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $792 | 29,299 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $793 | 4,426 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $797 | 9,507 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $797 | 20,438 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $798 | 23,397 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $802 | 11,093 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $804 | 34,294 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $807 | 21,119 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $809 | 16,078 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $814 | 10,751 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $814 | 7,255 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $815 | 2,966 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $816 | 4,948 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $819 | 13,397 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $819 | 15,147 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $819 | 18,356 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $824 | 35,718 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $825 | 20,670 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $834 | 16,706 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $834 | 8,216 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $836 | 15,403 | 0.0% |