Q1 2024 Holdings
Filed 2024-05-15 | 3696 holdings | $42.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(JULJ)A | PREM INC 30 BARR | 45783Y566 | $248.3K | 9,971 | 0.0% |
| Wisdomtree TR(EMCB)A | WSDM EMKTBD FD | 97717X784 | $248.4K | 3,840 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ)A | COM | 27829G106 | $248.4K | 29,743 | 0.0% |
| Vera Therapeutics Inc(VERA)A | CL A | 92337R101 | $248.6K | 5,765 | 0.0% |
| First TR Exchange-Traded FD(LEGR)A | INDXX INOVTV ETF | 33741X201 | $248.8K | 5,792 | 0.0% |
| Jetblue Awys Corp(JBLU)A | COM | 477143101 | $248.9K | 33,546 | 0.0% |
| Credit Suisse High Yield BD(DHY)A | SH BEN INT | 22544F103 | $249.0K | 123,280 | 0.0% |
| Outfront Media IncA | COM | 69007J106 | $249.5K | 14,860 | 0.0% |
| Eaton Vance Short Duration D(XEVGX)A | COM | 27828V104 | $249.9K | 23,662 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY)A | COM | 671807105 | $250.5K | 10,108 | 0.0% |
| Flexshares TR(TDTT)A | IBOXX 3R TARGT | 33939L506 | $251.8K | 10,602 | 0.0% |
| Spire Inc(SR)A | COM | 84857L101 | $252.2K | 4,109 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)A | COM | 462260100 | $252.3K | 17,026 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)A | COM | 349915108 | $252.6K | 67,731 | 0.0% |
| Genco Shipping & Trading LTD(GNK)A | SHS | Y2685T131 | $252.7K | 12,431 | 0.0% |
| Teucrium Commodity TR(CANE)A | SUGAR FD | 88166A409 | $252.7K | 18,735 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX)A | COM | 6706EW100 | $254.0K | 16,208 | 0.0% |
| Proshares TR(TMDV) | RUSSELL US DIV | 74347G507 | $254.7K | 5,283 | 0.0% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $254.8K | 3,685 | 0.0% |
| First TR Exchange-Traded FD(QQXT)A | NASDAQ 100 EX | 33733E401 | $255.1K | 2,801 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS)A | BULSHS 2028 MUNI | 46138J486 | $255.2K | 10,870 | 0.0% |
| Sprott Inc(SII)A | COM NEW | 852066208 | $256.0K | 6,930 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG)A | FNDMNTL IG CRP | 46138E693 | $256.8K | 10,949 | 0.0% |
| Flexshares TR(NFRA)A | STOXX GLOBR INF | 33939L795 | $257.5K | 4,717 | 0.0% |
| Ishares TR(REM)A | MORTGE REL ETF | 46435G342 | $257.7K | 11,090 | 0.0% |
| Nushares ETF TR(NUSA)A | NUVEEN ESG 1-5 | 67092P110 | $258.0K | 11,270 | 0.0% |
| Banc of California Inc(BANC)A | COM | 05990K106 | $258.1K | 16,968 | 0.0% |
| Pacer FDS TR(PEXL)A | US EXPORT LEAD | 69374H402 | $258.5K | 5,222 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $259.0K | 11,585 | 0.0% |
| Dorman Prods Inc(DORM)A | COM | 258278100 | $259.1K | 2,688 | 0.0% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $259.3K | 2,475 | 0.0% |
| Ethan Allen Interiors Inc(ETD)A | COM | 297602104 | $259.3K | 7,500 | 0.0% |
| Dimensional ETF Trust(DFSV)A | US SMALL CAP VAL | 25434V815 | $259.9K | 8,636 | 0.0% |
| Teucrium Commodity TR(SOYB)A | SOYBEAN FD | 88166A607 | $260.0K | 10,312 | 0.0% |
| Black Stone Minerals L P(BSM)A | COM UNIT | 09225M101 | $260.0K | 16,268 | 0.0% |
| Victory Portfolios II(VSMV)A | VICTORYSHS US | 92647N691 | $260.4K | 5,755 | 0.0% |
| QCR Holdings Inc(QCRH)A | COM | 74727A104 | $260.4K | 4,287 | 0.0% |
| Wolfspeed Inc(WOLF*)A | COM | 977852102 | $261.0K | 8,849 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $262.0K | 21,163 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS)A | COM | 98422E103 | $262.0K | 118,565 | 0.0% |
| Ishares Inc(EWT)A | MSCI TAIWAN ETF | 46434G772 | $262.3K | 5,388 | 0.0% |
| TFS Finl Corp(TFSL)A | COM | 87240R107 | $262.5K | 20,897 | 0.0% |
| Greenbrier COS Inc(GBX)A | COM | 393657101 | $262.5K | 5,038 | 0.0% |
| Manager Directed Portfolios(VGSR)A | VERT GLB SUST RE | 56170L695 | $263.6K | 26,883 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $264.0K | 6,037 | 0.0% |
| Tortoise PWR & Energy InfrasA | COM | 89147X104 | $264.1K | 16,946 | 0.0% |
| Seaboard Corp del(SEB)A | COM | 811543107 | $264.4K | 82 | 0.0% |
| Indexiq ETF TR(MNA)A | IQ MRGR ARB ETF | 45409B800 | $264.7K | 8,408 | 0.0% |
| Impact SHS TR I(WOMN)A | YWCA WOMENS ETF | 45259A100 | $264.7K | 7,336 | 0.0% |
| M D C Hldgs Inc(MDC1USD)A | COM | 552676108 | $264.8K | 4,209 | 0.0% |