Q1 2024 Holdings
Filed 2024-04-22 | 3385 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $487.8K | 25,867 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $488.2K | 7,844 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $489.2K | 13,551 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $489.4K | 14,261 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $489.8K | 52,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $490.0K | 216,793 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $492.9K | 50,758 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $493.1K | 54,184 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $493.8K | 21,860 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $494.2K | 9,381 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $494.3K | 10,390 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $494.9K | 24,757 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $494.9K | 73,104 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $495.2K | 18,105 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $495.5K | 2,839 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $495.6K | 3,697 | 0.0% |
| Victory Portfolios II | VS NASDQ NXT 50 | 92647X806 | $496.2K | 16,713 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $496.7K | 65,785 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $496.7K | 2,029 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $497.2K | 16,395 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $498.0K | 14,556 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $498.1K | 13,324 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $498.1K | 7,917 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $498.1K | 18,408 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $498.1K | 12,268 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $498.9K | 24,076 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $499.1K | 35,295 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $499.5K | 4,257 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $500.0K | 5,420 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $501.5K | 10,243 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $501.7K | 6,373 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $502.0K | 61,824 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $502.1K | 2,841 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $502.6K | 9,924 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $504.1K | 7,601 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $505.2K | 12,786 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $507.1K | 7,163 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $507.4K | 6,252 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $507.6K | 13,931 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $508.2K | 45,828 | 0.0% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $508.3K | 4,347 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $509.2K | 10,049 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $510.5K | 8,362 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $510.5K | 804 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $511.4K | 5,261 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $512.3K | 7,738 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $512.4K | 36,134 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $515.0K | 2,736 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $515.2K | 13,459 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $516.8K | 8,051 | 0.0% |