Q1 2024 Holdings
Filed 2024-04-24 | 1177 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $389.5K | 1,086 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $390.3K | 3,664 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $391.2K | 3,206 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $391.3K | 4,970 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $391.6K | 5,295 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $391.8K | 3,677 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $393.3K | 3,182 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $395.1K | 9,578 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $396.4K | 6,886 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $397.4K | 4,240 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $398.7K | 34,640 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $398.8K | 9,856 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $399.9K | 11,019 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $400.3K | 24,059 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $401.2K | 3,001 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $401.5K | 10,686 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $406.0K | 3,881 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $408.6K | 5,196 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $408.7K | 8,886 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $409.0K | 8,314 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $409.8K | 17,640 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $411.4K | 2,154 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $412.8K | 6,198 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $413.6K | 707 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $416.3K | 3,451 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $416.5K | 1,906 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $417.7K | 468,848 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $418.0K | 6,410 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $418.5K | 2,047 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $419.7K | 16,755 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $421.4K | 21,776 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $421.4K | 5,405 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $421.6K | 6,051 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $426.1K | 6,901 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $427.2K | 19,816 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $433.2K | 2,978 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $434.8K | 4,471 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $435.9K | 11,765 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $436.5K | 1,599 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $437.6K | 10,392 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $438.8K | 28,496 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $440.2K | 7,290 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $440.8K | 4,972 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $441.2K | 1,900 | 0.0% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $442.0K | 12,310 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $442.0K | 50,631 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $442.8K | 10,920 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $443.9K | 2,681 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $444.8K | 2,063 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $445.5K | 5,161 | 0.0% |