Q4 2023 Holdings
Filed 2024-02-12 | 678 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix Inc(CRMD) | COM | 21900C308 | $37.6K | 10,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $83.9K | 18,809 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $92.7K | 16,710 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $97.0K | 50,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $100.2K | 15,000 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $105.6K | 17,836 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $120.0K | 10,465 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $158.8K | 29,252 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $179.1K | 10,548 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $192.3K | 33,268 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $201.3K | 1,046 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $201.3K | 248 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $201.7K | 1,740 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $202.1K | 2,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $202.8K | 1,666 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $203.5K | 17,323 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $206.4K | 18,138 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $207.7K | 3,840 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $207.9K | 4,403 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $209.1K | 2,064 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $212.8K | 1,961 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $213.0K | 6,632 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $213.2K | 7,641 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $213.9K | 2,211 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $215.0K | 2,550 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $215.4K | 3,229 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $215.5K | 4,220 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $215.7K | 1,084 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $218.6K | 3,321 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $220.8K | 350 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $221.3K | 6,249 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $221.4K | 3,551 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $221.4K | 8,870 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $221.7K | 1,110 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $221.9K | 1,431 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $222.0K | 3,108 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $223.0K | 4,654 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $224.2K | 16,246 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $225.6K | 1,452 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $231.8K | 5,763 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $232.2K | 11,635 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $235.3K | 10,014 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $235.6K | 6,540 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $236.8K | 8,287 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $237.0K | 2,108 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $241.5K | 413 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $241.7K | 1,934 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $244.9K | 13,027 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $245.1K | 3,582 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $246.2K | 1,929 | 0.0% |