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 |
|---|---|---|---|---|---|
| Enviri Corporation(NVRI) | COMMON | 415864107 | $316.6K | 34,604 | 0.0% |
| Ishares TR TR Ultr SH TRM BD(ICSH) | COMMON | 46434V878 | $316.7K | 6,263 | 0.0% |
| Vaneck ETF Trust Natural(MOTI) | COMMON | 92189F593 | $317.1K | 10,190 | 0.0% |
| First TR / Fiduciary Asset(FFA) | COMMON | 337318109 | $317.8K | 16,815 | 0.0% |
| Anywhere Real Estate Inc | COMMON | 75605Y106 | $318.4K | 51,526 | 0.0% |
| Mativ Holdings Inc(MATV) | COMMON | 808541106 | $318.9K | 17,010 | 0.0% |
| Twilio Inc(TWLO) | COMMON | 90138F102 | $320.0K | 5,233 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $322.0K | 28,025 | 0.0% |
| Dimensional US Marketwide VA(DFAT) | COMMON | 25434V609 | $322.9K | 5,932 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COMMON | 420877201 | $323.2K | 5,376 | 0.0% |
| ARK ETF TR(ARKK) | COMMON | 00214Q104 | $323.8K | 6,465 | 0.0% |
| Select Energy Services Inc A(WTTR) | COMMON | 81617J301 | $323.8K | 35,079 | 0.0% |
| PC Connection Inc(CNXN) | COMMON | 69318J100 | $323.8K | 4,912 | 0.0% |
| Zoom Video Communications Inc(ZM) | COMMON | 98980L101 | $324.6K | 4,966 | 0.0% |
| Pimco Corporate Opportunity(PTY) | COMMON | 72201B101 | $326.4K | 21,953 | 0.0% |
| Spdr Bloomberg Barclays KBW(KRE) | COMMON | 78464A698 | $327.5K | 6,513 | 0.0% |
| Embecta Corp. Common Stock(EMBC) | COMMON | 29082K105 | $327.7K | 24,695 | 0.0% |
| DBX ETF TR Xtrack Msci Grmy(DBAW) | COMMON | 233051820 | $327.9K | 9,990 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | COMMON | 92764N102 | $329.1K | 32,492 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COMMON | 58502B106 | $330.2K | 32,917 | 0.0% |
| Doubleline Yield Opportunities(DLY) | COMMON | 25862D105 | $330.9K | 20,760 | 0.0% |
| RBB FD Inc(TBIL) | COMMON | 74933W452 | $331.5K | 6,626 | 0.0% |
| Vanguard Russell 2000 Value(VTWV) | COMMON | 92206C649 | $332.8K | 2,380 | 0.0% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $333.6K | 36,781 | 0.0% |
| Spdr SER TR SSgA Gnder ETF 500(SPYX) | COMMON | 78468R796 | $333.8K | 7,799 | 0.0% |
| Invesco Actively Managed(GTO) | COMMON | 46090A804 | $334.4K | 7,144 | 0.0% |
| Ishares Gsci Commodity-Indexed(GSG) | COMMON | 46428R107 | $335.5K | 15,209 | 0.0% |
| Ishares Mexico Index FD(EWW) | COMMON | 464286822 | $336.3K | 4,853 | 0.0% |
| Western Asset Diversified(WDI) | COMMON | 95790K109 | $337.9K | 23,383 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COMMON | 67072T108 | $338.8K | 38,814 | 0.0% |
| Ishares Morningstar Mid Core(IMCB) | COMMON | 464288208 | $340.4K | 4,674 | 0.0% |
| Universal Corp(UVV) | COMMON | 913456109 | $340.9K | 6,592 | 0.0% |
| Vaneck ETF Trust Natural(SMB) | COMMON | 92189F528 | $342.9K | 20,148 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COMMON | 50216C108 | $343.4K | 22,714 | 0.0% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $343.6K | 45,390 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | COMMON | 09262F100 | $345.4K | 19,896 | 0.0% |
| Hartford Funds Exchange(HMOP) | COMMON | 41653L503 | $345.4K | 8,893 | 0.0% |
| Spdr Index SHS FDS S&P North(RWX) | COMMON | 78463X863 | $346.2K | 13,271 | 0.0% |
| Artivion Inc(AORT) | COMMON | 228903100 | $348.6K | 16,473 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $348.7K | 15,479 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON | 46116X101 | $348.9K | 5,041 | 0.0% |
| Amplify ETF TR CWP Enhanced(DIVO) | COMMON | 032108409 | $349.6K | 8,991 | 0.0% |
| Century Aluminum Co(CENX) | COMMON | 156431108 | $351.6K | 22,846 | 0.0% |
| Ishares TR S&P Glbl Energy(IXC) | COMMON | 464287341 | $351.7K | 8,190 | 0.0% |
| Myers Inds Inc(MYE) | COMMON | 628464109 | $352.3K | 15,203 | 0.0% |
| Doubleline Income Solutions FD(DSL) | COMMON | 258622109 | $352.5K | 27,752 | 0.0% |
| Sonic Automotive Inc(SAH) | COMMON | 83545G102 | $353.1K | 6,201 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(FLRN) | COMMON | 78468R200 | $353.4K | 11,464 | 0.0% |
| Dimensional US Marketwide VA(DFAI) | COMMON | 25434V203 | $353.4K | 11,695 | 0.0% |
| Spdr Bloomberg Barclays Mid(SPMD) | COMMON | 78464A847 | $354.0K | 6,636 | 0.0% |