Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $972 | 7,985 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $983 | 64,760 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $984 | 2,794 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $987 | 15,626 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $990 | 14,345 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM | 759351604 | $991 | 6,127 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL T | 46137V282 | $999 | 30,599 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $999 | 31,456 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 3,622 | 0.0% |
| Sbamunications Corp(SBAC) | COM | 78410G104 | $1.0K | 3,944 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.0K | 16,750 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.0K | 8,683 | 0.0% |
| Spdr Index SHS FDS S&P Intl ETF(DWX) | SHS | 78463X772 | $1.0K | 28,524 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.0K | 13,808 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0K | 4,940 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.0K | 7,803 | 0.0% |
| First TR(EMLP) | EXCHANGE-TRADED FD NO AMER ENERGY | 33738D101 | $1.0K | 36,776 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 17,606 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.0K | 28,450 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.0K | 8,417 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0K | 884 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0K | 5,456 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0K | 2,468 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.0K | 6,582 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.0K | 23,534 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0K | 11,865 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 14,390 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.0K | 3,388 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.0K | 9,700 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0K | 43,640 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 9,747 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 4,890 | 0.0% |
| Haleon PLC(HLN) | SPON ADS ADDED | 405552100 | $1.1K | 128,162 | 0.0% |
| Brookfield Corp LTD VT SH(BN) | CL A | 11271J107 | $1.1K | 26,300 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1K | 6,422 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 14,424 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.1K | 17,928 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 11,166 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.1K | 26,046 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 18,215 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 39,513 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1K | 32,645 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 21,048 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.1K | 46,642 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.1K | 10,749 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1K | 17,147 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $1.1K | 31,318 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.1K | 20,506 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1K | 10,379 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.1K | 5,122 | 0.0% |