Q1 2024 Holdings
Filed 2024-05-01 | 773 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $236.7K | 1,435 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $237.8K | 2,985 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $239.8K | 823 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $239.9K | 6,385 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $240.1K | 1,912 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $240.9K | 8,648 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $242.0K | 17,344 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $243.2K | 2,332 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $243.3K | 1,302 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $245.6K | 22,090 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $246.6K | 11,491 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $247.4K | 26,011 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $248.3K | 3,233 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $248.6K | 2,295 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $248.9K | 17,804 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $249.5K | 3,798 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $250.0K | 640 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $250.3K | 69 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $251.8K | 5,836 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $254.0K | 2,948 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $256.6K | 21,729 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $257.0K | 1,829 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $257.1K | 2,075 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $257.2K | 6,825 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $257.8K | 3,109 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $258.0K | 3,886 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $258.4K | 22,770 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $258.7K | 20,373 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $259.8K | 3,304 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $260.4K | 7,285 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $260.7K | 664 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $261.2K | 1,428 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $261.4K | 2,276 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $261.7K | 576 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $261.8K | 4,921 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $261.8K | 3,054 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $261.9K | 485 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $262.1K | 3,466 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $262.1K | 2,804 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $262.8K | 10,243 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $263.2K | 2,333 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $263.7K | 7,755 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $264.2K | 5,547 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $264.7K | 4,196 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $264.8K | 6,070 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $265.7K | 11,667 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $267.1K | 2,277 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $268.7K | 2,006 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $268.8K | 2,812 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $271.5K | 46,094 | 0.0% |