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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $247 | 5,737 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $248 | 6,516 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $248 | 3,457 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $248 | 11,724 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $249 | 3,060 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $249 | 7,000 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $249 | 5,730 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $249 | 6,386 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $250 | 1,725 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $250 | 30,994 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $250 | 1,514 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $251 | 4,951 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $251 | 4,702 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $251 | 6,218 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $252 | 8,158 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $252 | 5,920 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $253 | 5,489 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $253 | 2,526 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $253 | 9,661 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $254 | 3,316 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $255 | 5,782 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $255 | 6,751 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $255 | 1,351 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $256 | 7,707 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $256 | 2,804 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $257 | 3,908 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $258 | 1,671 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $258 | 4,907 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $258 | 5,361 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $259 | 7,215 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $259 | 3,055 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $259 | 10,593 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $259 | 12,171 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $260 | 6,181 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $260 | 4,593 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $261 | 12,541 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $261 | 5,401 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $262 | 5,209 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $262 | 9,070 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $262 | 2,998 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $262 | 15,485 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $263 | 21,522 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $263 | 8,717 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $264 | 4,257 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $265 | 11,645 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $265 | 3,500 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $266 | 15,499 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $266 | 2,909 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $267 | 5,855 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $267 | 3,202 | 0.0% |