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 |
|---|---|---|---|---|---|
| Anywhere Real Estate Inc | COM | 75605Y106 | $644 | 104,278 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $645 | 16,872 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $645 | 64,701 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $645 | 8,930 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $646 | 9,800 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $647 | 3,169 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $648 | 12,441 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $649 | 11,244 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $653 | 13,002 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $654 | 10,064 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $654 | 173,074 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $657 | 15,139 | 0.0% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $658 | 27,131 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $659 | 26,580 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $660 | 10,980 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $663 | 49,951 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $665 | 7,718 | 0.0% |
| Source Cap Inc | COM | 836144105 | $666 | 15,682 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $667 | 10,548 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $668 | 29,654 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $676 | 8,631 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $677 | 17,408 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $678 | 37,446 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $680 | 37,337 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $683 | 9,656 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $686 | 18,619 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $686 | 5,914 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $686 | 5,951 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $687 | 19,871 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $689 | 897 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $689 | 66,712 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $691 | 30,876 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $696 | 27,780 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $699 | 14,254 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $705 | 20,638 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $709 | 109,891 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $710 | 15,375 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $711 | 27,338 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $713 | 17,695 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $717 | 149,298 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $717 | 18,148 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $719 | 14,551 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $722 | 71,999 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $727 | 114,079 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $729 | 24,930 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $731 | 8,264 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $731 | 13,965 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $731 | 107,323 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $734 | 12,894 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $737 | 49,360 | 0.0% |