Q1 2024 Holdings
Filed 2024-05-14 | 9189 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metallus Inc(MTUS) | COM | 887399103 | $340.7K | 15,314 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $340.9K | 8,971 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $341.6K | 35,325 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $342.4K | 28,964 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $343.1K | 2,891 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $343.2K | 96,948 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $343.5K | 2,136 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $343.9K | 29,082 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $344.1K | 8,182 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $344.2K | 14,660 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $344.6K | 21,838 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $345.5K | 45,101 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $345.5K | 1,135 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $346.0K | 25,000 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $346.5K | 5,023 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $346.7K | 20,847 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $347.7K | 2,824 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $347.7K | 6,074 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $350.2K | 872 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $350.2K | 22,042 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $350.9K | 27,761 | 0.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $350.9K | 12,833 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $351.0K | 16,235 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $351.0K | 38,361 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $351.1K | 21,777 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $351.2K | 16,427 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $351.9K | 36,163 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $352.0K | 2,397 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $353.5K | 31,963 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $353.7K | 11,562 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $353.8K | 8,946 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $354.1K | 10,325 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $354.7K | 95,593 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $356.4K | 17,789 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $356.7K | 18,302 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $358.2K | 8,477 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $359.2K | 23,311 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $359.4K | 11,947 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $361.3K | 34,372 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $361.8K | 12,872 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $363.0K | 1,471 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $363.9K | 28,651 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $364.0K | 192,592 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $364.0K | 11,348 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $364.8K | 61,213 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $365.0K | 107,029 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $366.2K | 30,801 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $366.3K | 36,778 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $366.4K | 6,887 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $367.0K | 32,946 | 0.0% |