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 |
|---|---|---|---|---|---|
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $205.1K | 3,350 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $205.4K | 14,702 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $205.6K | 2,428 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $205.9K | 2,371 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $206.5K | 5,211 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $206.8K | 1,772 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $207.1K | 1,632 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $207.1K | 17,682 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $207.5K | 24,414 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $207.5K | 1,888 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $208.0K | 14,698 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $208.0K | 2,400 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $208.6K | 34,996 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $208.7K | 23,215 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $208.8K | 6,409 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $209.3K | 2,260 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $209.9K | 4,031 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $210.9K | 1,640 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $211.0K | 7,777 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $211.3K | 14,113 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $211.3K | 8,118 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $211.3K | 4,320 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $211.9K | 8,440 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $212.2K | 13,483 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $212.4K | 26,348 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $212.8K | 28,036 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | NEXT GEN CONNECT | 46137V688 | $213.0K | 2,264 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $213.1K | 4,237 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $213.6K | 19,419 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $215.1K | 1,699 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $215.2K | 7,559 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $216.8K | 4,420 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $217.1K | 19,770 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $217.4K | 6,612 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $217.8K | 12,971 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $218.1K | 3,582 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $218.2K | 8,082 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $218.6K | 3,551 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $218.7K | 7,595 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $219.0K | 21,059 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $219.9K | 4,543 | 0.0% |
| Movano Inc | COM | 62459M107 | $220.3K | 535,800 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $220.6K | 16,175 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $221.2K | 5,632 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $221.7K | 13,445 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $221.8K | 3,327 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $222.6K | 3,464 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $222.7K | 2,516 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $222.8K | 14,986 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $223.9K | 1,998 | 0.0% |