Q1 2024 Holdings
Filed 2024-05-10 | 2490 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $262.9K | 952 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $263.9K | 8,700 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $264.1K | 3,119 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $264.6K | 7,600 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $266.0K | 17,274 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $266.7K | 3,062 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $266.9K | 2,034 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $269.0K | 3,438 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $269.6K | 4,465 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $269.8K | 9,467 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $270.3K | 2,390 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $271.1K | 7,470 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $272.8K | 4,820 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $274.8K | 91,607 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $275.0K | 14,272 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $275.1K | 70,893 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $275.2K | 1,785 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $275.3K | 5,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $276.7K | 4,586 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $278.3K | 4,872 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $278.9K | 16,610 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $280.2K | 10,130 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $281.1K | 6,374 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $288.2K | 15,678 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $290.0K | 3,400 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $290.6K | 1,691 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $291.7K | 873 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $292.5K | 10,327 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $294.0K | 953 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $294.2K | 29,445 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $295.0K | 5,937 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $299.9K | 1,505 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $302.4K | 4,981 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $303.0K | 5,237 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $304.6K | 14,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $304.7K | 25,521 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $305.4K | 6,175 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $308.0K | 4,021 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $308.6K | 4,510 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $311.7K | 2,344 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $312.0K | 17,796 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $315.0K | 2,033 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $317.8K | 1,073 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $318.1K | 28,401 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $319.4K | 3,000 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $321.3K | 21,860 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $322.3K | 1,357 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $323.8K | 91,467 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $325.0K | 7,497 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $325.1K | 2,355 | 0.0% |