Q1 2024 Holdings
Filed 2024-05-14 | 20891 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | Common Stock | 05534B760 | $8.5K | 250 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $9.9K | 302 | 0.0% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $9.9K | 750 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $10.7K | 598 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $11.0K | 108 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $11.4K | 79 | 0.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $11.5K | 191 | 0.0% |
| Arcadium Lithium PLC | Common Stock | G0508H110 | $11.6K | 2,681 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $12.6K | 292 | 0.0% |
| Allianz SE ADR(ALIZY) | Common Stock | 018820100 | $12.6K | 421 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $13.5K | 235 | 0.0% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $14.8K | 691 | 0.0% |
| ASE Technology ADR(ASX) | Common Stock | 00215W100 | $15.1K | 1,374 | 0.0% |
| Adams Diversified(ADX) | Equity Fund | 006212104 | $15.3K | 784 | 0.0% |
| Avient Corp(AVNT) | Common Stock | 05368V106 | $15.8K | 363 | 0.0% |
| Ashland Inc(ASH) | Common Stock | 044186104 | $15.9K | 163 | 0.0% |
| Adeia Inc(ADEA) | Common Stock | 00676P107 | $15.9K | 1,456 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $16.4K | 1,355 | 0.0% |
| Armour Residential 7 PFD | Preferred | 042315606 | $16.7K | 800 | 0.0% |
| Align Tech Inc(ALGN) | Common Stock | 016255101 | $17.1K | 52 | 0.0% |
| Alimentation Couche Tard(ANCTF) | Common Stock | 01626P148 | $17.2K | 300 | 0.0% |
| Advantage Solutions Inc(ADV) | Common Stock | 00791N102 | $17.3K | 4,000 | 0.0% |
| Barings BDC Inc(BBDC) | Common Stock | 06759L103 | $18.6K | 2,000 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $18.8K | 213 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $18.9K | 373 | 0.0% |
| Alliance Resources(ARLP) | Master Ltd Partnership | 01877R108 | $20.1K | 1,000 | 0.0% |
| Etfis SER TR I ETF(AMZA) | Equity Fund | 26923G772 | $20.6K | 500 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $23.4K | 692 | 0.0% |
| ARK ETF(ARKF) | Equity Fund | 00214Q708 | $23.5K | 775 | 0.0% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $23.7K | 463 | 0.0% |
| Advance Auto Parts(AAP) | Common Stock | 00751Y106 | $23.8K | 278 | 0.0% |
| Allison Transmission(ALSN) | Common Stock | 01973R101 | $23.8K | 293 | 0.0% |
| Affirm Hldgs Inc(AFRM) | Common Stock | 00827B106 | $24.4K | 656 | 0.0% |
| ARM Holdings PLC ADR(ARM) | Common Stock | 042068205 | $25.0K | 200 | 0.0% |
| Algonquin PWR & Util CRP(AQN) | Common Stock | 015857105 | $25.3K | 4,000 | 0.0% |
| BAE Systems Place(BAESY) | Common Stock | 05523R107 | $27.6K | 398 | 0.0% |
| Etfis SER TR I ETF(BBP) | Equity Fund | 26923G202 | $28.3K | 500 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $28.8K | 202 | 0.0% |
| Vaneck Vectors TR ETF(ANGL) | Bond Fund | 92189F437 | $29.3K | 1,010 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $29.7K | 3,000 | 0.0% |
| Affiliated Managers(AMG) | Common Stock | 008252108 | $30.6K | 183 | 0.0% |
| Bank Amer Corp 5.875 PFD | Preferred | 060505195 | $31.2K | 1,254 | 0.0% |
| Bain Capital Specialty(BCSF) | Common Stock | 05684B107 | $31.7K | 2,024 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $33.6K | 422 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | Common Stock | 007973100 | $34.2K | 335 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $36.5K | 855 | 0.0% |
| Avalonbay Communities(AVB) | REIT | 053484101 | $37.1K | 200 | 0.0% |
| Aberdeen STD Invts ETF(BCI) | Commodity Fund | 003261104 | $38.4K | 1,940 | 0.0% |
| Assertio Hldgs Inc | Common Stock | 04546C205 | $42.3K | 44,144 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $42.3K | 122 | 0.0% |