Q1 2024 Holdings
Filed 2024-04-22 | 3385 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $259.0K | 5,244 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $259.6K | 6,253 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $260.4K | 7,583 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $260.6K | 1,388 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $260.8K | 3,396 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $261.3K | 201,018 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $261.3K | 1,456 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $261.7K | 19,664 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $262.8K | 9,334 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $263.3K | 8,858 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $263.3K | 5,445 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $263.4K | 19,714 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $264.6K | 22,161 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $264.7K | 28,436 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $264.8K | 4,284 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $265.4K | 28,090 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $265.6K | 9,319 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $265.7K | 6,017 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $265.8K | 10,099 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $265.9K | 3,517 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $266.5K | 4,522 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $266.6K | 3,329 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $267.3K | 2,936 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $267.6K | 23,069 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $268.0K | 9,798 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $268.3K | 6,324 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $268.7K | 43,194 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $269.0K | 6,236 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $269.6K | 6,894 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $269.8K | 25,644 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $270.0K | 5,803 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $270.4K | 13,790 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $270.7K | 2,780 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $271.2K | 9,809 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $271.8K | 7,028 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $272.2K | 11,405 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $272.8K | 25,785 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $273.1K | 53,766 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $273.7K | 1,403 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $274.0K | 12,048 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $274.7K | 7,932 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $275.3K | 13,313 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $276.8K | 7,442 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $277.2K | 1,948 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $277.4K | 23,571 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $277.5K | 23,084 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $277.7K | 9,242 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $278.3K | 10,121 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $278.8K | 3,771 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $279.2K | 7,774 | 0.0% |