Q1 2024 Holdings
Filed 2024-05-14 | 833 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $203.0K | 1,367 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $203.6K | 4,146 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $204.0K | 2,339 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $205.7K | 2,419 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $206.1K | 3,655 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $206.7K | 3,629 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $207.6K | 3,238 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $207.7K | 654 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $208.3K | 933 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $208.9K | 1,962 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $209.5K | 4,272 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $210.9K | 965 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $211.2K | 4,345 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $212.0K | 1,783 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $213.3K | 504 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $213.7K | 2,909 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $214.0K | 2,829 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $214.9K | 7,993 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $216.8K | 1,322 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $217.1K | 937 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $218.5K | 1,403 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $219.2K | 16,629 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $219.3K | 2,467 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $220.3K | 4,040 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $220.6K | 400 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $222.8K | 1,449 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $224.4K | 10,347 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $224.4K | 1,343 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $226.3K | 2,005 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $228.3K | 4,810 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $230.5K | 19,401 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $231.2K | 925 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $232.6K | 2,050 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $234.4K | 2,452 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $234.8K | 1,931 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $235.2K | 6,225 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $235.5K | 6,595 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $236.9K | 14,497 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $237.0K | 3,549 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $237.5K | 11,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $237.9K | 98,302 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $238.0K | 975 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $238.4K | 7,762 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $238.6K | 2,495 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $239.3K | 2,008 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $239.9K | 810 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $240.3K | 5,466 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $242.0K | 29,331 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $242.8K | 1,128 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $243.6K | 6,250 | 0.0% |