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 |
|---|---|---|---|---|---|
| Capital Group Growth ETF SHS(CGGR) | COMMON | 14020G101 | $477.5K | 14,928 | 0.0% |
| Perdoceo Education Corporation(PRDO) | COMMON | 71363P106 | $477.8K | 27,207 | 0.0% |
| Xpel Incorporation COM(XPEL) | COMMON | 98379L100 | $477.9K | 8,847 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $478.4K | 20,873 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COMMON | 19260Q107 | $479.1K | 1,807 | 0.0% |
| FOX Corporation CL B COM(FOX) | COMMON | 35137L204 | $479.5K | 16,753 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMMON | 03753U106 | $479.8K | 8,163 | 0.0% |
| Mister CAR Wash Inc COM(MCW) | COMMON | 60646V105 | $481.8K | 62,166 | 0.0% |
| Invesco Exchange-Traded FD TR(RPG) | COMMON | 46137V266 | $483.3K | 13,162 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $484.2K | 6,438 | 0.0% |
| First TR Exchange-Traded FD II(FGD) | COMMON | 33734X200 | $484.2K | 21,266 | 0.0% |
| BlackRock Insd MUN Income TR | COMMON | 092479104 | $484.8K | 41,797 | 0.0% |
| Xencor Inc(XNCR) | COMMON | 98401F105 | $485.5K | 21,939 | 0.0% |
| BlackRock LTD Duration Inc FD(BLW) | COMMON | 09249W101 | $486.1K | 34,650 | 0.0% |
| Dimensional US Marketwide VA(DFAE) | COMMON | 25434V302 | $486.3K | 19,672 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COMMON | 19247L106 | $486.7K | 40,287 | 0.0% |
| Buckle Inc(BKE) | COMMON | 118440106 | $488.3K | 12,125 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON | 566324109 | $489.8K | 14,333 | 0.0% |
| Hashicorp Inc COM CL A | COMMON | 418100103 | $496.7K | 18,432 | 0.0% |
| First TR Exch Traded FD III(FUMB) | COMMON | 33740J104 | $497.6K | 24,839 | 0.0% |
| Arhaus Inc COM CL A(ARHS) | COMMON | 04035M102 | $497.9K | 32,349 | 0.0% |
| Avanos MED Inc(AVNS) | COMMON | 05350V106 | $498.3K | 25,029 | 0.0% |
| Safety INS Group Inc(SAFT) | COMMON | 78648T100 | $502.1K | 6,109 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON | 68162K106 | $502.2K | 7,085 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | COMMON | 313148306 | $502.5K | 2,552 | 0.0% |
| Ishares TR BB RAT Corp BD(IBDS) | COMMON | 46435UAA9 | $503.2K | 21,141 | 0.0% |
| First TR High Income Long / | COMMON | 33738E109 | $507.1K | 42,510 | 0.0% |
| First TR Exchange-Traded FD II(SKYY) | COMMON | 33734X192 | $507.4K | 5,308 | 0.0% |
| Employers Hldgs Inc(EIG) | COMMON | 292218104 | $507.6K | 11,183 | 0.0% |
| Schwab Strategic TR Schwb FDT(SCHO) | COMMON | 808524862 | $507.9K | 10,536 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $509.3K | 4,387 | 0.0% |
| Advent Claymore CVT SEC(AVK) | COMMON | 00764C109 | $512.5K | 42,920 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMMON | 88162F105 | $513.9K | 115,998 | 0.0% |
| KKR Income Opportunities FD(KIO) | COMMON | 48249T106 | $516.1K | 38,119 | 0.0% |
| Arlo Technologies Inc(ARLO) | COMMON | 04206A101 | $519.8K | 41,091 | 0.0% |
| RBB Bancorp(RBB) | COMMON | 74930B105 | $521.2K | 28,941 | 0.0% |
| News Corp New(NWS) | COMMON | 65249B208 | $521.8K | 19,282 | 0.0% |
| First TR Stoxx European Select(FDD) | COMMON | 33735T109 | $524.2K | 44,328 | 0.0% |
| National Healthcare Corp(NHC) | COMMON | 635906100 | $525.7K | 5,563 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $526.9K | 11,101 | 0.0% |
| Payoneer Global Inc COM(PAYO) | COMMON | 70451X104 | $528.3K | 108,697 | 0.0% |
| Invesco Exchange-Traded Self(BSJR) | COMMON | 46138J585 | $529.5K | 23,797 | 0.0% |
| Pimco Investment Grade(CORP) | COMMON | 72201R817 | $529.9K | 5,517 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $531.7K | 28,771 | 0.0% |
| Flexshares TR Stox GBL ESG SLT(TLTD) | COMMON | 33939L803 | $533.1K | 7,439 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSJS) | COMMON | 46138J452 | $533.5K | 24,632 | 0.0% |
| Pilgrims Pride Corp(PPC) | COMMON | 72147K108 | $533.8K | 15,554 | 0.0% |
| Invesco Exchange-Traded Self(BSCU) | COMMON | 46138J460 | $534.7K | 32,625 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON | 024061103 | $536.5K | 72,888 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON | 483548103 | $540.3K | 11,779 | 0.0% |