Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $47.3K | 900 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $47.6K | 1,185 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $47.6K | 897 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $48.0K | 110 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $48.0K | 2,047 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $48.2K | 2,441 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $48.2K | 1,056 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $48.3K | 540 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $48.3K | 1,742 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $48.5K | 3,420 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $48.5K | 1,410 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $48.9K | 1,991 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $49.2K | 2,311 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $49.3K | 5,433 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $49.4K | 2,450 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $49.4K | 447 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $49.6K | 1,350 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $50.0K | 1,011 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $50.1K | 981 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $50.2K | 3,191 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $50.4K | 302 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $50.5K | 858 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $50.5K | 810 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $50.6K | 1,090 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $50.7K | 31 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $50.9K | 2,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $50.9K | 602 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $50.9K | 2,062 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $51.2K | 984 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $51.4K | 841 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $51.5K | 1,671 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $51.5K | 2,875 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $51.6K | 2,164 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $51.7K | 246 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $51.8K | 2,183 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $52.0K | 2,525 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $52.1K | 889 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $52.5K | 551 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $52.5K | 626 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $52.6K | 224 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $52.7K | 367 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $52.8K | 2,253 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $53.0K | 1,668 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $53.1K | 892 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $53.3K | 349 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $53.7K | 2,773 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC) | ALERIAN GLXY BLK | 46138G524 | $53.8K | 2,600 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $54.4K | 4,345 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $54.4K | 667 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $54.9K | 953 | 0.0% |