Q1 2024 Holdings
Filed 2024-05-15 | 1644 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PDEC) | MF Closed and MF Open | 45782C540 | $371.8K | 10,160 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $372.7K | 1,173 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $373.0K | 9,770 | 0.0% |
| Dorman Products(DORM) | Common Stock | 258278100 | $376.3K | 3,908 | 0.0% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $376.9K | 11,778 | 0.0% |
| Ishares Core(AOA) | MF Closed and MF Open | 464289859 | $376.9K | 5,131 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $377.3K | 21,277 | 0.0% |
| American Airlines(AAL) | Common Stock | 02376R102 | $377.5K | 24,593 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $378.9K | 3,622 | 0.0% |
| Pacer Data(SRVR) | MF Closed and MF Open | 69374H741 | $379.0K | 13,230 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MF Closed and MF Open | 82889N525 | $379.6K | 7,459 | 0.0% |
| ING Groep(ING) | Common Stock | 456837103 | $379.7K | 23,029 | 0.0% |
| Cushman And Wakefield Plc(CWK) | Common Stock | G2717B108 | $380.2K | 36,344 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $380.2K | 5,571 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | MF Closed and MF Open | 04014F102 | $382.4K | 26,874 | 0.0% |
| Direxion Financial Bull 3X(FAS) | MF Closed and MF Open | 25459Y694 | $382.9K | 3,413 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $383.2K | 1,705 | 0.0% |
| Schwab US(SCHH) | MF Closed and MF Open | 808524847 | $383.5K | 18,893 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $385.5K | 12,637 | 0.0% |
| Ishares TR(IBHI) | MF Closed and MF Open | 46436E379 | $386.9K | 16,558 | 0.0% |
| Wisdomtree U S(DTD) | MF Closed and MF Open | 97717W109 | $388.0K | 5,486 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $388.1K | 19,709 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $388.8K | 3,250 | 0.0% |
| Canadian Natural(CNQ) | Common Stock | 136385101 | $390.8K | 5,121 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $390.9K | 473 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $392.6K | 4,011 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $393.3K | 17,350 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $393.9K | 1,001 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $394.5K | 2,710 | 0.0% |
| Ishares Expanded(IGM) | MF Closed and MF Open | 464287549 | $394.8K | 4,581 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $395.8K | 13,288 | 0.0% |
| Goldman Sachs(GCOR) | MF Closed and MF Open | 38149W101 | $397.4K | 9,658 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $397.4K | 4,771 | 0.0% |
| Price T(TROW) | Common Stock | 74144T108 | $398.3K | 3,267 | 0.0% |
| Peakstone Realty(PKST) | Common Stock | 39818P799 | $398.8K | 24,723 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | MF Closed and MF Open | 25862D105 | $399.1K | 25,035 | 0.0% |
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $399.8K | 9,620 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $399.9K | 63,671 | 0.0% |
| Calamos Cef Income & Arbitrage Etf(CCEF) | MF Closed and MF Open | 12811T407 | $400.3K | 15,030 | 0.0% |
| Invesco Solar(TAN) | MF Closed and MF Open | 46138G706 | $400.3K | 8,823 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | MF Closed and MF Open | 46138E370 | $401.6K | 4,577 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $402.1K | 3,290 | 0.0% |
| FS Credit(FSCO) | MF Closed and MF Open | 30290Y101 | $403.2K | 67,987 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $403.7K | 2,940 | 0.0% |
| Amkor Technology(AMKR) | Common Stock | 031652100 | $404.3K | 12,541 | 0.0% |
| Laboratory Corp | Common Stock | 50540R409 | $404.4K | 1,851 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $404.7K | 2,362 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $405.9K | 5,478 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common Stock | 92828Q109 | $406.2K | 1,638 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $406.3K | 14,572 | 0.0% |