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 |
|---|---|---|---|---|---|
| FST TR New Opport MLP & ENE | COM | 33739M100 | $305.8K | 39,920 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $305.9K | 18,359 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $306.3K | 1,048 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $306.6K | 18,672 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $306.9K | 56,724 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $307.2K | 10,509 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $307.2K | 5,377 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $309.2K | 7,363 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $309.3K | 45,824 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $309.9K | 55,238 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $310.4K | 18,664 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $310.5K | 4,626 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $310.9K | 30,906 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $311.0K | 5,293 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $311.1K | 25,005 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $311.9K | 11,198 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $313.0K | 6,045 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $313.0K | 14,254 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $314.1K | 2,426 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $314.3K | 170,804 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $314.3K | 28,576 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $314.5K | 3,727 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $315.1K | 63,279 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $315.2K | 6,624 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $315.3K | 6,630 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $315.8K | 2,931 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $317.1K | 53,205 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $317.2K | 9,542 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $317.2K | 4,587 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $317.4K | 21,373 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $317.5K | 8,284 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $318.4K | 15,926 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $318.4K | 3,584 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $318.6K | 7,152 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $318.8K | 6,634 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM US LARG | 45409B461 | $318.8K | 7,187 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $319.5K | 7,043 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $319.6K | 14,092 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $320.5K | 9,320 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $320.7K | 129,842 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $322.1K | 13,819 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $322.6K | 14,997 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $323.9K | 4,874 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $324.5K | 42,365 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $325.5K | 12,659 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $325.8K | 9,715 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $325.9K | 1,766 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $326.7K | 28,041 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $327.1K | 13,368 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $327.4K | 3,338 | 0.0% |