Q1 2024 Holdings
Filed 2024-05-15 | 1612 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $178.8K | 6,538 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $179.6K | 2,205 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $180.1K | 4,481 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $180.3K | 19,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $181.7K | 23,656 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $183.1K | 2,688 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $183.7K | 1,343 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $186.1K | 22,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $188.5K | 2,546 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $192.1K | 3,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $192.9K | 2,100 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $194.6K | 11,890 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $195.9K | 809 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $197.0K | 3,353 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $197.4K | 84,700 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $197.8K | 2,375 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $199.7K | 4,366 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $199.7K | 8,964 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $201.4K | 12,700 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $203.1K | 2,013 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $203.6K | 2,199 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $206.3K | 3,880 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $207.3K | 2,706 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $223.0K | 27,298 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $226.8K | 7,834 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $227.2K | 3,894 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $233.3K | 1,824 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $234.6K | 4,538 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $235.2K | 9,735 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $236.5K | 1,997 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $240.8K | 2,618 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $241.0K | 2,606 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $242.7K | 6,169 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $243.2K | 2,542 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.8K | 2,699 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $245.5K | 750 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $245.8K | 19,662 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $246.1K | 3,434 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $246.6K | 13,375 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $248.3K | 31,789 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $248.5K | 2,006 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $248.7K | 2,374 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $249.3K | 1,762 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $250.0K | 3,392 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $251.4K | 16,531 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $251.7K | 3,160 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $253.0K | 10,437 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $254.3K | 3,405 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $255.5K | 6,101 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $255.5K | 3,268 | 0.0% |