Q1 2024 Holdings
Filed 2024-04-24 | 1977 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $10.5K | 200 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $10.6K | 168 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $10.6K | 469 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10.6K | 349 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.7K | 350 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $10.8K | 281 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.8K | 103 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $10.8K | 235 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $11.1K | 240 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $11.2K | 800 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $11.2K | 4,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11.4K | 78 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $11.5K | 185 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.6K | 79 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $11.6K | 126 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $11.6K | 149 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $11.8K | 50 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $11.8K | 126 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $12.0K | 118 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $12.1K | 187 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.1K | 120 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $12.1K | 379 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $12.3K | 70 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.3K | 104 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $12.3K | 340 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $12.4K | 288 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $12.4K | 475 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.4K | 233 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.5K | 46 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.6K | 604 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $12.6K | 113 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.8K | 290 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.1K | 69 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $13.1K | 211 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $13.2K | 100 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $13.3K | 480 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $13.3K | 99 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.3K | 868 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $13.4K | 271 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.6K | 185 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $13.7K | 476 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $13.7K | 200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13.7K | 700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13.8K | 101 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.8K | 150 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.9K | 400 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $14.0K | 400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.1K | 510 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $14.1K | 304 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14.3K | 500 | 0.0% |