Q1 2024 Holdings
Filed 2024-05-14 | 2465 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $188 | 24,511 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $192 | 24,867 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $198 | 29,823 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $200 | 51,104 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $201 | 792 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $201 | 262 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $201 | 4,784 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $202 | 2,262 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $202 | 10,121 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $203 | 2,993 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $204 | 29,956 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $204 | 9,144 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $204 | 2,837 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $204 | 4,562 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $205 | 5,336 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $205 | 3,807 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $205 | 10,257 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $205 | 1,559 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $206 | 1,959 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $206 | 17,215 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $206 | 8,095 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $207 | 20,648 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $207 | 10,647 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $207 | 3,146 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $207 | 5,515 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $208 | 38,740 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $208 | 4,550 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $209 | 15,785 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $210 | 14,674 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $210 | 7,766 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $211 | 1,257 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $212 | 2,076 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $212 | 894 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $213 | 2,509 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $213 | 7,860 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $213 | 4,780 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $214 | 14,047 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $214 | 6,354 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $214 | 11,367 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $215 | 2,908 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $215 | 4,258 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $216 | 3,539 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $216 | 66,927 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $216 | 6,318 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $216 | 6,482 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $217 | 17,405 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $218 | 5,705 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $219 | 1,281 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $220 | 2,593 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $220 | 3,096 | 0.0% |