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 |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $293.5K | 4,868 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $294.2K | 7,936 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $295.9K | 8,356 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $296.6K | 2,923 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $299.1K | 834 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $301.5K | 6,020 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $302.5K | 15,048 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $303.4K | 114,055 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $303.9K | 3,701 | 0.0% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $304.5K | 25,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $304.9K | 70,745 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $305.0K | 25,185 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $305.0K | 3,263 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $306.4K | 3,820 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $307.7K | 14,880 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $307.9K | 11,212 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $309.3K | 1,015 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $309.7K | 4,329 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $311.5K | 9,306 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $311.5K | 4,197 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $311.9K | 2,351 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $320.5K | 10,432 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $321.6K | 4,312 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $322.9K | 2,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $323.3K | 4,098 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $326.2K | 3,888 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $327.3K | 1,770 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $328.5K | 7,300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $329.7K | 2,558 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $329.9K | 2,463 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $331.3K | 2,126 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $331.3K | 13,414 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $332.1K | 8,585 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $332.2K | 30,011 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $332.6K | 5,252 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $333.1K | 26,068 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $333.3K | 3,813 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $333.9K | 9,643 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $334.9K | 135,060 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $335.0K | 3,745 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $335.1K | 10,847 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $335.2K | 5,789 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $336.0K | 284,712 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $337.0K | 60,496 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $337.2K | 4,992 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $337.4K | 7,840 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $337.5K | 9,121 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $338.5K | 12,042 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $338.7K | 4,262 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $340.0K | 9,369 | 0.0% |