Q1 2024 Holdings
Filed 2024-05-06 | 3605 holdings | $61.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dayforce Inc(DAY) | COM | 15677J108 | $289.0K | 4,364 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $291.0K | 49,079 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $292.0K | 5,966 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $292.0K | 5,719 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $292.0K | 40,526 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $293.0K | 8,579 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $293.0K | 11,335 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $294.0K | 13,790 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $295.0K | 43,336 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $295.0K | 11,744 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $295.0K | 32,341 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $296.0K | 6,141 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $296.0K | 6,665 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $297.0K | 5,176 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $297.0K | 56,278 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $297.0K | 19,685 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $298.0K | 13,186 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $298.0K | 6,116 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $299.0K | 8,793 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $299.0K | 7,526 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $299.0K | 11,921 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $299.0K | 8,982 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $300.0K | 3,228 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $300.0K | 12,052 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $300.0K | 13,375 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $300.0K | 27,577 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $301.0K | 3,419 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $301.0K | 6,321 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $301.0K | 1,933 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $301.0K | 9,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $302.0K | 13,985 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $302.0K | 2,742 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $302.0K | 14,575 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $304.0K | 6,374 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $304.0K | 17,965 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $304.0K | 549 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $304.0K | 12,955 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $305.0K | 4,016 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $306.0K | 3,445 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $307.0K | 5,066 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $308.0K | 10,448 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $308.0K | 19,742 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $309.0K | 6,721 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $309.0K | 8,854 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $309.0K | 19,635 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $310.0K | 20,294 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $310.0K | 26,523 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $310.0K | 21,658 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $310.0K | 7,227 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $310.0K | 6,400 | 0.0% |