Q1 2024 Holdings
Filed 2024-05-08 | 1303 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel, Inc.(MAT) | CS | 577081102 | $203.9K | 10,292 | 0.0% |
| Global X Silver Miners ETF(SIL) | EE | 37954Y848 | $204.0K | 7,428 | 0.0% |
| Dolby Laboratories(DLB) | CS | 25659T107 | $204.2K | 2,438 | 0.0% |
| D R Horton Inc(DHI) | CS | 23331A109 | $205.5K | 1,249 | 0.0% |
| DBS Group Hldgs Ltd ADR(DBSDY) | CS | 23304Y100 | $205.6K | 1,925 | 0.0% |
| Essex Property Trust(ESS) | RE | 297178105 | $205.9K | 841 | 0.0% |
| Spdr S&P Intl Div(DWX) | EE | 78463X772 | $207.4K | 5,900 | 0.0% |
| United Bankshares Inc(UBSI) | CS | 909907107 | $207.4K | 5,795 | 0.0% |
| Ryman Hospitality Properties I(RHP) | CS | 78377T107 | $208.1K | 1,800 | 0.0% |
| Global X Cybersecurity ETF(BUG) | EE | 37954Y384 | $211.2K | 7,100 | 0.0% |
| Dollarama(DLMAF) | CS | 25675T107 | $211.3K | 2,772 | 0.0% |
| Natera Inc(NTRA) | CS | 632307104 | $211.3K | 2,310 | 0.0% |
| Jefferies Financial Group(JEF) | CS | 47233W109 | $213.2K | 4,836 | 0.0% |
| Andersons(ANDE) | CS | 034164103 | $213.3K | 3,717 | 0.0% |
| XPO Inc(XPO) | CS | 983793100 | $213.9K | 1,753 | 0.0% |
| Liberty Braves Group Registere(BATRA) | CS | 047726104 | $214.1K | 5,109 | 0.0% |
| Pacer Global Cash Cows Dividen(GCOW) | EE | 69374H709 | $215.2K | 6,202 | 0.0% |
| Navient Corp.(NAVI) | CS | 63938C108 | $215.4K | 12,381 | 0.0% |
| APA Corp(APA) | CS | 03743Q108 | $216.0K | 6,282 | 0.0% |
| Cabot Corporation(CBT) | CS | 127055101 | $216.2K | 2,345 | 0.0% |
| Western Digital Corp(WDC) | CS | 958102105 | $217.0K | 3,179 | 0.0% |
| Vanguard Energy ETF(VDE) | EE | 92204A306 | $217.0K | 1,647 | 0.0% |
| Genesis Energy LP(GEL) | ML | 371927104 | $218.2K | 19,620 | 0.0% |
| Chart Industries(GTLS) | CS | 16115Q308 | $218.9K | 1,329 | 0.0% |
| Southwest Airlines(LUV) | CS | 844741108 | $219.8K | 7,532 | 0.0% |
| iShares Core Growth Allocation(AOR) | EE | 464289867 | $220.1K | 3,953 | 0.0% |
| Five Below, Inc(FIVE) | CS | 33829M101 | $221.0K | 1,218 | 0.0% |
| Stifel Financial Corp(SF) | CS | 860630102 | $224.1K | 2,867 | 0.0% |
| Wd-40 Company(WDFC) | CS | 929236107 | $224.7K | 887 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | CS | 47805L101 | $224.8K | 12,542 | 0.0% |
| Spdr Portfolio Developed(SPDW) | EE | 78463X889 | $225.7K | 6,297 | 0.0% |
| PBF Energy Inc(PBF) | CS | 69318G106 | $226.1K | 3,928 | 0.0% |
| Spdr S&P Oil & Gas Exploration(XOP) | EE | 78468R556 | $226.8K | 1,464 | 0.0% |
| Cleveland Cliffs Inc.(CLF)Call | CS | 185899101 | $227.4K | 10,000 | 0.0% |
| Axis Capital Holdings(AXS) | CS | G0692U109 | $227.6K | 3,501 | 0.0% |
| FT Cboe Vest U.S. Eq Mod Buffr(GJAN) | EE | 33740F516 | $227.6K | 6,344 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $227.9K | 4,597 | 0.0% |
| Brown & Brown Inc(BRO) | CS | 115236101 | $228.2K | 2,606 | 0.0% |
| Vident Core US Equity(VUSE) | EE | 26922A503 | $228.3K | 4,197 | 0.0% |
| Mosaic Company(MOS) | CS | 61945C103 | $229.0K | 7,056 | 0.0% |
| First Trust ISE Cloud Computin(SKYY) | EE | 33734X192 | $231.1K | 2,417 | 0.0% |
| Biogen Inc(BIIB) | CS | 09062X103 | $231.2K | 1,072 | 0.0% |
| JP Morgan Div Return US Eq ETF(JPUS) | EE | 46641Q407 | $231.7K | 2,068 | 0.0% |
| Royal Oak Realty Trust Inc | RE | 11899N308 | $232.6K | 3,605 | 0.0% |
| MasTec Inc(MTZ) | CS | 576323109 | $233.1K | 2,500 | 0.0% |
| Redco Corp(CR) | CS | 224408104 | $233.4K | 1,727 | 0.0% |
| FT Cboe US Equity Buffer Nov(FNOV) | EE | 33740F847 | $234.2K | 5,235 | 0.0% |
| Thomson Reuters Corporation(TRI) | CS | 884903808 | $234.7K | 1,506 | 0.0% |
| Apogee(APOG) | CS | 037598109 | $234.8K | 3,966 | 0.0% |
| iShares Ftse ua China25 In(FXI) | EE | 464287184 | $235.1K | 9,768 | 0.0% |