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 |
|---|---|---|---|---|---|
| Proshares Morningstar Short | COMMON | 74347B425 | $394.8K | 33,287 | 0.0% |
| Fidelity Covington Trust High(FHLC) | COMMON | 316092600 | $394.9K | 5,661 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COMMON | 946760105 | $395.2K | 5,575 | 0.0% |
| Ishares TR DJ US Basic(IYM) | COMMON | 464287838 | $395.5K | 2,677 | 0.0% |
| First TR Exchange-Traded FD VI(DVOL) | COMMON | 33741L108 | $398.0K | 13,024 | 0.0% |
| Ishares U S ETF TR Gold(MEAR) | COMMON | 46431W838 | $398.7K | 7,954 | 0.0% |
| Ishares TR Exponential Tech(XT) | COMMON | 46434V381 | $401.2K | 6,730 | 0.0% |
| Western Asset More US(WIW) | COMMON | 95766R104 | $402.2K | 46,608 | 0.0% |
| Alps ETF TR(EQL) | COMMON | 00162Q205 | $403.1K | 3,416 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COMMON | 800422107 | $404.3K | 3,817 | 0.0% |
| Interface Inc CL A(TILE) | COMMON | 458665304 | $404.5K | 24,048 | 0.0% |
| Cohen & Steers TAX Advantaged(PTA) | COMMON | 19249X108 | $404.9K | 20,646 | 0.0% |
| Invesco Exchange-Traded FD TR(CVY) | COMMON | 46137Y500 | $405.6K | 15,767 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $406.0K | 11,356 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON | 84470P109 | $406.1K | 13,894 | 0.0% |
| Western Midstream Partners LP(WES) | COMMON | 958669103 | $406.3K | 11,429 | 0.0% |
| BlackRock Enhanced DIV(BDJ) | COMMON | 09251A104 | $406.3K | 49,253 | 0.0% |
| Monro Inc(MNRO) | COMMON | 610236101 | $406.3K | 12,884 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON | 03071H100 | $406.7K | 8,106 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMMON | 18539C105 | $407.0K | 18,921 | 0.0% |
| Ishares TR Ibond DEC 2030 Term(IBDV) | COMMON | 46436E726 | $407.5K | 19,042 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMMON | 421906108 | $408.9K | 32,762 | 0.0% |
| Ishares(NEAR) | COMMON | 46431W507 | $408.9K | 8,104 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $409.5K | 10,860 | 0.0% |
| Invesco Exchange Traded ETF(EQWL) | COMMON | 46137V449 | $409.7K | 4,318 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMMON | 90346E103 | $411.1K | 33,126 | 0.0% |
| Cohen & Steers Closed-End(XFOFX) | COMMON | 19248P106 | $411.5K | 35,200 | 0.0% |
| Safehold Inc Common Stock(SAFE) | COMMON | 78646V107 | $411.6K | 19,980 | 0.0% |
| Astec Inds Inc(ASTE) | COMMON | 046224101 | $411.8K | 9,422 | 0.0% |
| Pimco Short Term Municpal B(SMMU) | COMMON | 72201R874 | $412.9K | 8,275 | 0.0% |
| Trupanion Inc(TRUP) | COMMON | 898202106 | $413.7K | 14,985 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON | 530307107 | $416.0K | 7,283 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(SPYD) | COMMON | 78468R788 | $416.4K | 10,228 | 0.0% |
| Ishares TR BB RAT Corp BD(ARTY) | COMMON | 46435U556 | $416.8K | 12,135 | 0.0% |
| Invesco Exchange-Traded FD TR(RDIV) | COMMON | 46138G656 | $416.9K | 9,097 | 0.0% |
| Vanguard Group Inc. Mega Cap(MGC) | COMMON | 921910873 | $418.0K | 2,237 | 0.0% |
| Schwab Strategic TR Schwb FDT(SCHH) | COMMON | 808524847 | $419.6K | 20,670 | 0.0% |
| Loop Industries Inc COM(LOOP) | COMMON | 543518104 | $420.3K | 150,118 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMMON | 88362T103 | $420.6K | 12,855 | 0.0% |
| First TR Exchange Traded ETF(GRID) | COMMON | 33737A108 | $422.1K | 3,683 | 0.0% |
| First TR Exchange-Traded FD II(FXD) | COMMON | 33734X101 | $422.8K | 6,552 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COMMON | 03969F109 | $422.9K | 22,399 | 0.0% |
| Adapthealth Corporation COM CL(AHCO) | COMMON | 00653Q102 | $422.9K | 36,744 | 0.0% |
| Ishares Core Aggressive Allo(AOA) | COMMON | 464289859 | $423.1K | 5,760 | 0.0% |
| Wisdomtree TR US Corp Bond FD(XSOE) | COMMON | 97717X578 | $425.4K | 14,439 | 0.0% |
| Hertz Rent CAR Hldg Co Inc COM(HTZ) | COMMON | 42806J700 | $427.6K | 54,605 | 0.0% |
| Wisdomtree Inc.(WT) | COMMON | 97717P104 | $428.4K | 46,619 | 0.0% |
| Ishares TR BB RAT Corp BD(IBMP) | COMMON | 46435U283 | $428.6K | 17,027 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON | 693282105 | $429.8K | 12,765 | 0.0% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $430.2K | 12,063 | 0.0% |