Q1 2024 Holdings
Filed 2024-05-15 | 1310 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $445.3K | 11,853 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $446.3K | 3,240 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $449.2K | 8,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $450.0K | 1,877 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $450.1K | 13,659 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $452.7K | 15,890 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $454.5K | 2,762 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $454.6K | 5,127 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $454.7K | 10,811 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $454.7K | 9,568 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $455.2K | 16,086 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $455.3K | 5,978 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $455.5K | 15,292 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $456.7K | 1,971 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $456.7K | 29,975 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $459.8K | 4,085 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $461.2K | 4,436 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $461.9K | 6,280 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $464.7K | 6,369 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $466.0K | 52,357 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $466.0K | 2,670 | 0.0% |
| Goldman Sachs ETF TR(GSIG) | ACES INVSTMNT GR | 38149W507 | $467.1K | 10,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $467.3K | 5,140 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $468.3K | 1,178 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $469.7K | 3,155 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $470.4K | 29,813 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $470.7K | 5,534 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $471.6K | 9,568 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $472.8K | 12,900 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $475.2K | 20,707 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $475.9K | 7,574 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $477.1K | 6,778 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $478.5K | 5,862 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $479.0K | 23,701 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $479.7K | 14,125 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $480.6K | 3,102 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $481.1K | 6,431 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $481.3K | 5,746 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $482.7K | 28,565 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $483.4K | 29,987 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $483.4K | 5,059 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $484.4K | 9,270 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $486.0K | 40,704 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $487.7K | 12,133 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $488.9K | 5,722 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $489.0K | 2,107 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $489.5K | 31,866 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $489.7K | 2,296 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $490.6K | 3,036 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $492.0K | 49,698 | 0.0% |