Q1 2024 Holdings
Filed 2024-05-16 | 6376 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR DJ Transportation(IYT) | COMMON | 464287192 | $235.9K | 3,351 | 0.0% |
| Liberty All Star Equity FD SH(USA) | COMMON | 530158104 | $238.8K | 33,393 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $238.9K | 20,011 | 0.0% |
| Gulfport Energy Corp Common(GPOR) | COMMON | 402635502 | $239.1K | 1,493 | 0.0% |
| Ishares TR ESG USD Corpt(SUSC) | COMMON | 46435G193 | $239.3K | 10,410 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON | 20451N101 | $240.0K | 15,246 | 0.0% |
| Invesco Exchange-Traded FD TR(SPHB) | COMMON | 46138E370 | $240.4K | 2,740 | 0.0% |
| First TR Exchange-Traded FD IV(LGOV) | COMMON | 33738D606 | $240.7K | 11,260 | 0.0% |
| Invesco Exchange-Traded FD TR(PEZ) | COMMON | 46137V803 | $241.4K | 2,500 | 0.0% |
| J P Morgan Exchange Traded FD(BBIN) | COMMON | 46641Q373 | $241.4K | 4,015 | 0.0% |
| Graniteshares Gold TR(BAR) | COMMON | 38748G101 | $241.5K | 10,996 | 0.0% |
| Ishares S&P Global Consumer(KXI) | COMMON | 464288737 | $241.7K | 3,959 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | COMMON | 33738D796 | $241.7K | 11,749 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMMON | 890516107 | $242.2K | 7,561 | 0.0% |
| Schwab Strategic TR Schwb FDT(SCHZ) | COMMON | 808524839 | $242.2K | 5,265 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON | 587376104 | $242.3K | 6,294 | 0.0% |
| Legg Mason LOW Volatility High(LVHD) | COMMON | 52468L406 | $242.4K | 6,579 | 0.0% |
| Eaton Vance TAX ADV DIV Inc FD(XEVTX) | COMMON | 27828G107 | $242.4K | 10,273 | 0.0% |
| Vaneck ETF Trust Natural Short(SHYD) | COMMON | 92189F387 | $242.6K | 10,826 | 0.0% |
| Roblox Corporation CL A(RBLX) | COMMON | 771049103 | $242.7K | 6,357 | 0.0% |
| International MNY Express Inc(IMXI) | COMMON | 46005L101 | $242.8K | 10,636 | 0.0% |
| Wisdomtree Small Cap Earnings(EES) | COMMON | 97717W562 | $243.2K | 4,852 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COMMON | 302301106 | $244.0K | 21,535 | 0.0% |
| Rivernorth / Doubleline(OPP) | COMMON | 76882G107 | $244.1K | 28,323 | 0.0% |
| Wisdomtree Midcap Earnings(EZM) | COMMON | 97717W570 | $244.9K | 4,013 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $245.1K | 43,687 | 0.0% |
| Enhabit Inc COM(EHAB) | COMMON | 29332G102 | $245.5K | 21,073 | 0.0% |
| Invesco Exchange-Traded FD TR(RFG) | COMMON | 46137V217 | $245.9K | 4,850 | 0.0% |
| SSgA Active TR Spdr Blackstone(HYBL) | COMMON | 78470P846 | $246.5K | 8,687 | 0.0% |
| Ishares TR Ftse UA China(FXI) | COMMON | 464287184 | $247.0K | 10,263 | 0.0% |
| BlackRock Global Enrg & RES(BGR) | COMMON | 09250U101 | $247.4K | 18,672 | 0.0% |
| ETF SER Solutions(PFLD) | COMMON | 26922A198 | $247.5K | 11,701 | 0.0% |
| Invesco Exchange-Traded FD TR(PIZ) | COMMON | 46138E875 | $248.1K | 7,199 | 0.0% |
| Wisdomtree TR US Corp Bond FD(IHDG) | COMMON | 97717X594 | $248.5K | 5,409 | 0.0% |
| Two RDS Shared TR(CGV) | COMMON | 90214Q584 | $248.8K | 18,742 | 0.0% |
| Invesco Exch TRD SLF IDX ETF(BSCT) | COMMON | 46138J577 | $249.2K | 13,616 | 0.0% |
| SUN Country Airlines Holdings(SNCY) | COMMON | 866683105 | $249.2K | 16,513 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMMON | 848574109 | $249.9K | 6,929 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COMMON | 76954A103 | $250.6K | 22,886 | 0.0% |
| Carvana Co(CVNA) | COMMON | 146869102 | $250.9K | 2,854 | 0.0% |
| Adtran Holdings Inc COM(ADTN) | COMMON | 00486H105 | $251.9K | 46,298 | 0.0% |
| ICF Intl Inc(ICFI) | COMMON | 44925C103 | $252.1K | 1,674 | 0.0% |
| Spdr Index SHS FDS S&P North(SPEU) | COMMON | 78463X103 | $253.0K | 6,013 | 0.0% |
| FS Invt Corp(FSK) | COMMON | 302635206 | $253.1K | 13,271 | 0.0% |
| J P Morgan Exchange Traded FD(JPIE) | COMMON | 46641Q159 | $253.1K | 5,556 | 0.0% |
| BlackRock Health SCI TR II(BMEZ) | COMMON | 09260E105 | $253.5K | 15,469 | 0.0% |
| First Merchants Corp(FRME) | COMMON | 320817109 | $253.6K | 7,266 | 0.0% |
| Forrester Resh Inc(FORR) | COMMON | 346563109 | $254.2K | 11,789 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COMMON | 928254101 | $254.5K | 12,401 | 0.0% |
| Invesco Exchange-Traded FD TR(RWJ) | COMMON | 46138G664 | $254.8K | 5,950 | 0.0% |