Q1 2024 Holdings
Filed 2024-05-13 | 1381 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $254.0K | 14,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $254.9K | 4,475 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $255.5K | 5,608 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $256.6K | 38,180 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $256.7K | 2,086 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $258.4K | 7,446 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $258.7K | 5,712 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $262.3K | 6,480 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $262.3K | 15,510 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $263.8K | 5,358 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $264.4K | 4,380 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $267.8K | 11,407 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $268.0K | 31,571 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $268.6K | 4,992 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $268.8K | 11,319 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $270.1K | 2,261 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $270.3K | 10,400 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $270.5K | 1,525 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $270.5K | 5,963 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $270.7K | 51,957 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $271.1K | 3,340 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $273.2K | 5,399 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $274.1K | 1,906 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $275.8K | 2,500 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $277.8K | 7,524 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $278.4K | 27,813 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $279.0K | 8,979 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $279.4K | 32,003 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $279.9K | 652 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $280.9K | 2,700 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $281.3K | 21,909 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $281.4K | 6,167 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $282.9K | 4,693 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $284.5K | 22,003 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $284.8K | 3,066 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $285.6K | 14,551 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $286.3K | 23,981 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $288.5K | 26,985 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $289.6K | 23,658 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $289.9K | 9,073 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $291.0K | 14,550 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $291.6K | 24,625 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $293.2K | 6,525 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $293.7K | 4,668 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $294.4K | 5,034 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $295.7K | 29,628 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $296.3K | 2,568 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $296.6K | 23,845 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $296.7K | 8,471 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $296.7K | 33,674 | 0.0% |