Q1 2024 Holdings
Filed 2024-05-13 | 775 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $414.0K | 17,753 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $417.4K | 6,436 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $417.6K | 8,714 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $420.7K | 6,644 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $423.1K | 26,810 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $424.2K | 5,419 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $425.5K | 8,383 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $429.8K | 2,467 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $430.4K | 14,992 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $431.7K | 1,333 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $434.4K | 11,065 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $438.2K | 851 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $438.6K | 6,061 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $443.3K | 139,405 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $443.9K | 2,659 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $445.3K | 2,089 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $445.6K | 12,794 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $446.9K | 4,418 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $447.3K | 1,933 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $448.2K | 8,220 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $450.7K | 22,074 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $456.2K | 3,732 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $457.4K | 3,841 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $461.9K | 3,411 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $462.3K | 1,912 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $463.5K | 2,433 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $467.7K | 3,325 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $467.9K | 8,728 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $468.2K | 4,786 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $469.0K | 2,926 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $469.2K | 29,381 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $470.0K | 8,729 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $470.3K | 3,599 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $471.8K | 13,607 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $472.1K | 9,061 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $472.6K | 3,850 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $475.6K | 8,444 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $476.1K | 10,131 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $476.4K | 5,491 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $476.9K | 2,169 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $479.7K | 5,320 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $481.2K | 13,838 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $481.2K | 339 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $481.5K | 12,488 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $482.8K | 6,117 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $485.3K | 2,254 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $489.8K | 5,206 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $489.9K | 5,441 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $491.7K | 2,201 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $492.8K | 11,047 | 0.0% |