Q1 2024 Holdings
Filed 2024-04-24 | 1977 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $14.3K | 800 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $14.4K | 67 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.4K | 354 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $14.4K | 84 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $14.6K | 429 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14.6K | 113 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.6K | 338 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $14.7K | 172 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $14.8K | 1,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.8K | 791 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $14.9K | 293 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $15.0K | 94 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.1K | 189 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $15.2K | 1,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $15.3K | 261 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $15.4K | 100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $15.5K | 135 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $15.7K | 123 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $15.8K | 197 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.8K | 1,030 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $15.9K | 200 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $16.0K | 369 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $16.1K | 85 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.1K | 37 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.2K | 72 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $16.2K | 200 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.3K | 168 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $16.4K | 200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $16.5K | 335 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.5K | 100 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $16.6K | 86 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $16.6K | 265 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $16.7K | 176 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $16.8K | 600 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.9K | 468 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $17.0K | 275 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.3K | 265 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $17.7K | 500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $17.7K | 1,418 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $17.7K | 100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.8K | 324 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $18.1K | 653 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $18.1K | 687 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $18.2K | 123 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $18.3K | 432 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.3K | 304 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.4K | 225 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.5K | 15 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $18.5K | 749 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $18.6K | 1,123 | 0.0% |