Q1 2024 Holdings
Filed 2024-05-15 | 1612 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $684.4K | 2,769 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $684.7K | 19,068 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $686.7K | 30,039 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $693.7K | 34,446 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $694.6K | 4,142 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $695.8K | 16,914 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $696.7K | 11,309 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $700.9K | 18,263 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $705.5K | 7,705 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $708.5K | 9,177 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $722.3K | 595 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $723.1K | 2,099 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $731.6K | 2,902 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $735.3K | 24,773 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $736.7K | 12,863 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $742.4K | 3,099 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $746.5K | 78,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $746.9K | 12,827 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $748.1K | 26,804 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $750.3K | 11,386 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $750.5K | 9,908 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $752.0K | 17,952 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $765.9K | 10,143 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $766.4K | 12,472 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $781.3K | 1,875 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $786.1K | 5,367 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $790.2K | 5,733 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $791.9K | 3,151 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $799.9K | 10,508 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $806.2K | 23,817 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $811.7K | 10,383 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $822.1K | 14,408 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $841.9K | 23,597 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $843.9K | 4,890 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $844.6K | 34,333 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $845.7K | 62,876 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $864.6K | 5,959 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $865.2K | 44,851 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $875.2K | 4,295 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $881.3K | 9,522 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $882.0K | 12,292 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $887.5K | 1,554 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $893.5K | 4,414 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $896.2K | 2,124 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $908.7K | 3,505 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $911.6K | 14,458 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $918.7K | 18,290 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $922.5K | 10,392 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $956.7K | 29,600 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $961.6K | 8,365 | 0.0% |