Q1 2024 Holdings
Filed 2024-05-16 | 6376 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil States International Inc(OIS) | COMMON | 678026105 | $283.7K | 46,057 | 0.0% |
| Doubleline ETF Trust Shiller(CAPE) | COMMON | 25861R204 | $284.7K | 10,169 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COMMON | 95766A101 | $285.0K | 29,655 | 0.0% |
| Thryv Holdings Inc COM New(THRY) | COMMON | 886029206 | $285.5K | 12,843 | 0.0% |
| Willdan Group Inc(WLDN) | COMMON | 96924N100 | $286.0K | 9,864 | 0.0% |
| Alps ETF TR(OUSM) | COMMON | 00162Q395 | $286.0K | 6,719 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | COMMON | 225655109 | $286.5K | 16,598 | 0.0% |
| CRA Intl Inc(CRAI) | COMMON | 12618T105 | $286.7K | 1,917 | 0.0% |
| New York MTG TR Inc COM(ADAM) | COMMON | 649604840 | $288.8K | 40,105 | 0.0% |
| Vaneck Vectors(DURA) | COMMON | 92189H102 | $288.8K | 8,942 | 0.0% |
| Ishares TR BB RAT Corp BD(IBMO) | COMMON | 46435U259 | $290.1K | 11,442 | 0.0% |
| Victory Capital Holdings Inc.(VCTR) | COMMON | 92645B103 | $290.5K | 6,846 | 0.0% |
| Montrose Environmental Group(MEG) | COMMON | 615111101 | $290.7K | 7,421 | 0.0% |
| Invesco Exchange-Traded FD TR(ERTH) | COMMON | 46137V407 | $290.7K | 6,879 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON | 422819102 | $291.7K | 8,667 | 0.0% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $291.9K | 3,719 | 0.0% |
| Ishares Morningstar Small(ISCG) | COMMON | 464288604 | $292.7K | 6,286 | 0.0% |
| Lattice Strategies TR Hartford(RODM) | COMMON | 518416102 | $292.9K | 10,461 | 0.0% |
| Ambac Finl Group Inc(OSG) | COMMON | 023139884 | $293.3K | 18,768 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON | 67018T105 | $293.3K | 21,211 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMMON | 268948106 | $294.3K | 12,528 | 0.0% |
| Aegon LTD(AEG) | COMMON | 0076CA104 | $294.9K | 48,752 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COMMON | 866082100 | $295.0K | 45,310 | 0.0% |
| J P Morgan Exchange Traded FD(JPIN) | COMMON | 46641Q209 | $295.4K | 5,244 | 0.0% |
| Ishares TR BB RAT Corp BD(IFRA) | COMMON | 46435U713 | $296.3K | 6,834 | 0.0% |
| Tidal ETF TR Unlimited Hfnd(HFND) | COMMON | 886364439 | $296.5K | 13,575 | 0.0% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $296.6K | 5,520 | 0.0% |
| Invesco Exchange-Traded FD TR(PRFZ) | COMMON | 46137V597 | $298.0K | 7,587 | 0.0% |
| Magnite Inc(MGNI) | COMMON | 55955D100 | $299.4K | 27,847 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON | 864159108 | $299.4K | 6,488 | 0.0% |
| Pimco(PDX) | COMMON | 69346N107 | $301.9K | 14,235 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON | 405217100 | $302.3K | 38,463 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COMMON | 48251K100 | $302.9K | 30,111 | 0.0% |
| Republic Bancorp Inc CL A(RBCAA) | COMMON | 760281204 | $303.5K | 5,950 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | COMMON | 918090101 | $304.1K | 16,491 | 0.0% |
| Guggenheim Strategic(GOF) | COMMON | 40167F101 | $305.1K | 21,309 | 0.0% |
| Flexshares TR Stox GBL ESG SLT(TDTF) | COMMON | 33939L605 | $306.8K | 12,973 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COMMON | 14057J101 | $308.4K | 51,739 | 0.0% |
| Spdr Index SHS FDS S&P North(FEZ) | COMMON | 78463X202 | $308.4K | 5,869 | 0.0% |
| Nuveen Nasdaq 100 Dynamic(QQQX) | COMMON | 670699107 | $308.9K | 12,797 | 0.0% |
| Capital Group Dividend Value E(CGDV) | COMMON | 14020W106 | $309.5K | 9,523 | 0.0% |
| Kraneshares TR Quadratic(IVOL) | COMMON | 500767736 | $309.5K | 16,349 | 0.0% |
| Columbia ETF TR I Multi-Sector(MUST) | COMMON | 19761L607 | $311.0K | 15,055 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON | 75901B107 | $311.7K | 14,794 | 0.0% |
| Spdr Bloomberg Barclays Wells(PSK) | COMMON | 78464A292 | $311.8K | 8,941 | 0.0% |
| Ishares TR BB RAT Corp BD(IBDT) | COMMON | 46435U515 | $312.0K | 12,526 | 0.0% |
| Biolife Solutions Inc(BLFS) | COMMON | 09062W204 | $314.7K | 16,964 | 0.0% |
| Invesco Exchange-Traded FD TR(PID) | COMMON | 46137V548 | $315.1K | 16,994 | 0.0% |
| Schwab Strategic TR Schwb FDT(SCHB) | COMMON | 808524102 | $315.4K | 5,166 | 0.0% |
| BlackRock ETF Trust II(BINC) | COMMON | 092528603 | $315.6K | 6,016 | 0.0% |