Q1 2024 Holdings
Filed 2024-05-14 | 4308 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $508 | 50,510 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $508 | 9,939 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $508 | 15,054 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $510 | 33,813 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $510 | 2,976 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $513 | 40,866 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $513 | 45,271 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $514 | 115,757 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $514 | 3,607 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $515 | 4,285 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $516 | 36,094 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $517 | 32,972 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $520 | 63,708 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $524 | 23,667 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $524 | 75,818 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $526 | 11,143 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $527 | 6,288 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $528 | 5,032 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $530 | 4,792 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $533 | 5,720 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $536 | 23,344 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $536 | 23,915 | 0.0% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $540 | 17,582 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $543 | 4,150 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $544 | 16,211 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $545 | 22,368 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $545 | 11,924 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $547 | 10,873 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $549 | 44,026 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $552 | 52,843 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $553 | 20,756 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $556 | 21,669 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $557 | 13,757 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $558 | 21,026 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $559 | 39,091 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $560 | 41,580 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $561 | 8,726 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $564 | 49,101 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $564 | 9,464 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $565 | 115,239 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $566 | 78,669 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $566 | 87,963 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $569 | 44,217 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $569 | 15,535 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $569 | 348 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $570 | 13,857 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $570 | 103,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $571 | 73,806 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $574 | 10,789 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $574 | 14,721 | 0.0% |