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 |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $682.6K | 9,486 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $690.7K | 2,692 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $691.1K | 578 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $691.3K | 1,970 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $702.4K | 2,719 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $703.8K | 7,737 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $709.2K | 1,336 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $709.9K | 29,384 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $710.7K | 452 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $713.1K | 9,467 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $722.0K | 4,148 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $724.4K | 3,187 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $730.4K | 4,555 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $747.5K | 17,581 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $754.3K | 22,605 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $755.7K | 8,381 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $760.8K | 7,401 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $768.6K | 58,492 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $770.6K | 9,450 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $773.9K | 18,179 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $774.3K | 7,080 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $776.8K | 16,357 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $779.7K | 17,219 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $784.0K | 17,019 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $798.2K | 23,912 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $811.6K | 20,719 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $818.3K | 23,775 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $820.9K | 18,949 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $823.2K | 29,017 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $831.3K | 28,381 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $832.1K | 6,497 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $841.3K | 10,874 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $842.3K | 19,403 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $843.2K | 3,914 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $843.4K | 20,955 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $845.5K | 9,694 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $846.4K | 1,354 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $848.3K | 4,977 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $848.5K | 4,395 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $849.1K | 5,771 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $850.2K | 61,607 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $852.1K | 12,582 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $852.9K | 18,148 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $853.9K | 7,811 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $856.1K | 8,267 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $859.1K | 14,391 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $863.1K | 4,593 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $864.7K | 6,509 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $865.0K | 12,217 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $865.4K | 14,133 | 0.0% |