Q1 2024 Holdings
Filed 2024-05-02 | 2074 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $277.7K | 847 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $277.9K | 2,018 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $278.1K | 1,237 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $278.5K | 8,642 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $278.9K | 16,916 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $278.9K | 3,253 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $280.2K | 2,264 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $280.5K | 2,437 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $283.0K | 6,600 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $283.2K | 1,470 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $283.6K | 23,518 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $283.6K | 6,265 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $284.1K | 7,928 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $285.2K | 2,499 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $286.3K | 12,126 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $286.5K | 7,620 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $286.8K | 8,331 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $287.0K | 1,519 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $287.9K | 4,705 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $287.9K | 3,882 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $288.2K | 1,050 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $288.3K | 12,437 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $289.2K | 4,233 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $289.2K | 506 | 0.0% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $289.2K | 11,615 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $289.5K | 2,828 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $289.6K | 1,288 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $289.7K | 25,234 | 0.0% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $289.9K | 11,260 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $290.7K | 3,952 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $291.5K | 3,866 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $291.5K | 10,287 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $292.3K | 8,023 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $293.1K | 2,464 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $295.3K | 6,450 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $295.9K | 2,246 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $296.1K | 2,389 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $296.5K | 5,583 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $297.5K | 7,105 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $297.6K | 14,031 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $297.9K | 3,340 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $298.1K | 1,557 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $298.3K | 7,010 | 0.0% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $298.5K | 11,423 | 0.0% |
| Innovator Etfs Trust | PREMIUM INC 9 BU | 45783Y384 | $299.1K | 12,116 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $299.5K | 10,106 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $300.3K | 2,061 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $300.4K | 5,927 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $300.8K | 1,988 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $301.9K | 727 | 0.0% |