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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $1.8K | 57 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.8K | 36 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8K | 6 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9K | 10 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.9K | 103 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.9K | 295 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.9K | 500 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.9K | 60 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.9K | 14 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.9K | 37 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.9K | 37 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.9K | 44 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.9K | 63 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0K | 16 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $2.0K | 3,329 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.0K | 68 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0K | 13 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.0K | 11 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.0K | 39 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0K | 23 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.1K | 30 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.1K | 88 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.1K | 72 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.1K | 53 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 18 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.1K | 16 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.1K | 22 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 7 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.2K | 22 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 24 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.2K | 39 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.2K | 46 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.2K | 22 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2K | 48 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.2K | 324 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 15 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.3K | 27 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.3K | 151 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3K | 29 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.3K | 204 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3K | 13 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4K | 24 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.4K | 30 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.5K | 34 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.5K | 71 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.5K | 106 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.6K | 52 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6K | 16 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 17 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 55 | 0.0% |