Q1 2024 Holdings
Filed 2024-05-14 | 9189 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Cap Inc(FCAP) | COM | 31942S104 | $368.5K | 12,907 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $369.8K | 26,230 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $370.2K | 4,105 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $370.2K | 1,578 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $370.8K | 47,846 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $371.3K | 5,509 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $372.1K | 15,419 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $372.2K | 2,436 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $373.4K | 33,977 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $373.5K | 5,032 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $373.8K | 44,766 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $374.1K | 22,230 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $374.6K | 18,978 | 0.0% |
| Neuberger Berman ETF Trust(NBCM) | BERMAN COMMODITY | 64135A408 | $374.8K | 17,336 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $375.2K | 25,807 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $377.1K | 2,328 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $377.2K | 15,335 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $378.0K | 4,552 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $379.6K | 13,263 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $380.0K | 16,487 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $380.2K | 8,921 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $380.5K | 22,369 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $380.9K | 31,244 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $380.9K | 17,709 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $381.1K | 6,096 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $381.1K | 6,066 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $382.1K | 8,860 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $382.5K | 11,028 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $383.3K | 19,784 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $383.5K | 7,096 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $383.6K | 40,597 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $384.0K | 4,092 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $385.0K | 30,407 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $386.1K | 47,081 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $387.6K | 6,427 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $388.4K | 9,385 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $388.4K | 84,063 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $388.4K | 5,295 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $388.6K | 5,736 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $389.2K | 34,531 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $389.7K | 107,072 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $391.4K | 157,831 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $391.5K | 981 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $391.9K | 78,068 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $393.4K | 150,137 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $395.3K | 19,290 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $396.4K | 36,872 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $396.5K | 13,865 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $397.1K | 6,312 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $397.3K | 16,507 | 0.0% |