Q4 2023 Holdings
Filed 2024-02-06 | 1840 holdings | $897.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.7K | 65 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.7K | 55 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.7K | 65 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.7K | 33 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.8K | 80 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.8K | 122 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.8K | 157 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $6.8K | 121 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.8K | 57 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $6.8K | 608 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8K | 43 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.8K | 69 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $6.8K | 2,174 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.9K | 86 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9K | 391 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $6.9K | 110 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.9K | 41 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9K | 70 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.0K | 50 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1K | 2 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.2K | 150 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.2K | 121 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.3K | 78 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.3K | 66 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.4K | 154 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.5K | 87 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $7.5K | 94 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.5K | 13 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.6K | 595 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.6K | 181 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.7K | 54 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.7K | 365 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.8K | 39 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.8K | 16 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.9K | 276 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $8.0K | 20,000 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $8.0K | 514 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.1K | 25 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $8.2K | 97 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.2K | 379 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.2K | 237 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $8.2K | 280 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.3K | 182 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.3K | 684 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3K | 111 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.4K | 198 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $8.4K | 800 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $8.5K | 339 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $8.5K | 775 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $8.5K | 232 | 0.0% |