Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8M | 31,081 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 8,466 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 40,629 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.8M | 76,834 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.8M | 29,798 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 12,867 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8M | 29,576 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.8M | 10,151 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.8M | 70,644 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.7M | 27,750 | 0.0% |
| Ringcentral Inc | NOTE3/0 | 76680RAF4 | $2.7M | $2,898,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.7M | 119,582 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 16,442 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.7M | 68,927 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6M | 16,909 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.6M | 71,340 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.6M | 141,879 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.6M | 36,264 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 28,487 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6M | 36,142 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.6M | 23,601 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.6M | 29,186 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.6M | 72,842 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.5M | 36,999 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.5M | 99,512 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.4M | 90,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4M | 29,152 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 48,382 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.4M | 41,382 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.4M | 50,218 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.4M | 32,884 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.4M | 55,648 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.4M | 80,536 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.4M | 41,998 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.4M | 9,427 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 14,450 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.3M | 37,818 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3M | 10,439 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3M | 7,837 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3M | 22,966 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.3M | 90,105 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3M | 25,707 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.3M | 46,904 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 22,916 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3M | 53,319 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3M | 19,037 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.3M | 34,814 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 13,701 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.2M | 20,617 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 45,330 | 0.0% |