Q1 2024 Holdings
Filed 2024-05-07 | 1436 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leslies Inc | COM | 527064109 | $298.0K | 45,851 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $299.2K | 2,847 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $299.6K | 9,230 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $299.7K | 4,488 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $299.9K | 21,047 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $302.1K | 39,850 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $302.4K | 4,686 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $303.0K | 3,516 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $304.0K | 4,068 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $305.5K | 26,224 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $305.6K | 17,966 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $305.7K | 1,587 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $305.8K | 15,491 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $306.0K | 2,085 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $306.1K | 3,689 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $307.8K | 1,598 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $309.5K | 6,256 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $310.4K | 30,667 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $310.6K | 23,840 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $311.0K | 6,208 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $311.1K | 6,752 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $312.5K | 8,067 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $312.6K | 19,379 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $314.0K | 8,019 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $314.8K | 14,288 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $314.9K | 20,660 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $316.9K | 6,395 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $317.4K | 16,633 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $317.8K | 4,297 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $317.9K | 8,627 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $318.2K | 8,550 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $319.2K | 114,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $320.3K | 2,081 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $320.6K | 41,855 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $323.6K | 3,734 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $323.8K | 15,188 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $324.0K | 10,519 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $325.3K | 24,718 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $325.8K | 1,220 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $326.5K | 2,923 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $328.7K | 40,276 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $329.1K | 7,191 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $330.1K | 17,512 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $330.8K | 1,551 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $332.0K | 25,620 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $334.0K | 22,662 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $335.1K | 3,576 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $335.2K | 9,200 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $338.1K | 5,250 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $338.7K | 47,110 | 0.0% |