Q1 2024 Holdings
Filed 2024-05-14 | 2284 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | Stock | 361448103 | $246.6K | 1,840 | 0.0% |
| Carvana Co(CVNA) | Stock | 146869102 | $246.7K | 2,806 | 0.0% |
| Virtu Finl Inc(VIRT) | Stock | 928254101 | $247.1K | 12,044 | 0.0% |
| Chord Energy Corporation(CHRD) | Stock | 674215207 | $247.5K | 1,388 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $247.7K | 10,046 | 0.0% |
| Ishares TR(EUFN) | Stock | 464289180 | $248.1K | 10,909 | 0.0% |
| Star Hldgs(STHO) | Stock | 85512G106 | $248.6K | 19,242 | 0.0% |
| Callon Pete Co del(CPE*) | Stock | 13123X508 | $248.6K | 6,953 | 0.0% |
| Digital Turbine Inc(APPS) | Stock | 25400W102 | $249.7K | 95,305 | 0.0% |
| Virtus Convertible & Inc FD | ETF | 92838U108 | $250.1K | 83,647 | 0.0% |
| CNO Finl Group Inc(CNO) | Stock | 12621E103 | $250.4K | 9,113 | 0.0% |
| SK Telecom LTD(SKM) | Stock | 78440P306 | $250.7K | 11,629 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $250.8K | 7,505 | 0.0% |
| Ishares TR(FXI) | ETF | 464287184 | $250.9K | 10,422 | 0.0% |
| Dynatrace Inc(DT) | Stock | 268150109 | $251.4K | 5,414 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Stock | 03753U106 | $251.6K | 4,281 | 0.0% |
| U Haul Holding Company(UHAL/B) | Stock | 023586506 | $252.6K | 3,788 | 0.0% |
| First TR Exchange Traded FD(CIBR) | ETF | 33734X846 | $254.1K | 4,506 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $254.2K | 9,964 | 0.0% |
| Arcbest Corp(ARCB) | Stock | 03937C105 | $254.9K | 1,789 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | Stock | 06417N103 | $255.0K | 5,610 | 0.0% |
| GEN Digital Inc(GEN) | Stock | 668771108 | $255.3K | 11,387 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $255.4K | 6,655 | 0.0% |
| Masimo Corp(MASI) | Stock | 574795100 | $255.8K | 1,742 | 0.0% |
| Houlihan Lokey Inc(HLI) | Stock | 441593100 | $256.4K | 2,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $256.5K | 18,719 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $256.6K | 22,046 | 0.0% |
| Ishares TR(IYH) | ETF | 464287762 | $256.9K | 4,149 | 0.0% |
| Volatility SHS TR(BITX) | ETF | 92864M301 | $257.6K | 4,837 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | Stock | 20441A102 | $257.8K | 15,318 | 0.0% |
| Bill Holdings Inc(BILL) | Stock | 090043100 | $258.1K | 3,756 | 0.0% |
| UMB Finl Corp(UMBF) | Stock | 902788108 | $258.2K | 2,968 | 0.0% |
| Autoliv Inc(ALV) | Stock | 052800109 | $259.3K | 2,153 | 0.0% |
| Interactive Brokers Group in(IBKR) | Equities | 45841N107 | $259.7K | 2,325 | 0.0% |
| Praxis Precision Medicines I(PRAX) | Stock | 74006W207 | $260.0K | 4,261 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | ETF | 46137V738 | $260.7K | 4,590 | 0.0% |
| Elastic N V(ESTC) | Stock | N14506104 | $260.8K | 2,602 | 0.0% |
| Cousins Pptys Inc(CUZ) | Stock | 222795502 | $261.0K | 10,855 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $261.5K | 19,842 | 0.0% |
| Staar Surgical Co(STAA) | Stock | 852312305 | $261.8K | 6,838 | 0.0% |
| Vanguard BD Index FDS(BLV) | ETF | 921937793 | $261.8K | 3,619 | 0.0% |
| Franklin Elec Inc(FELE) | Equities | 353514102 | $261.8K | 2,451 | 0.0% |
| Anywhere Real Estate Inc | Stock | 75605Y106 | $262.0K | 42,396 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $262.2K | 63,943 | 0.0% |
| Penske Automotive GRP Inc(PAG) | Stock | 70959W103 | $262.8K | 1,622 | 0.0% |
| NOV Inc(NOV) | Stock | 62955J103 | $262.9K | 13,454 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $264.8K | 14,327 | 0.0% |
| Greenbrier COS Inc(GBX) | Equities | 393657101 | $265.0K | 5,087 | 0.0% |
| Global X FDS(AIQ) | ETF | 37954Y632 | $265.1K | 7,805 | 0.0% |
| Neos ETF Trust | ETF | 78433H105 | $265.1K | 10,335 | 0.0% |