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 |
|---|---|---|---|---|---|
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $228.8K | 15,589 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $230.8K | 22,521 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $232.2K | 6,034 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $232.9K | 6,789 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $233.1K | 10,397 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $233.7K | 6,544 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $234.1K | 15,763 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $234.5K | 4,467 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $235.7K | 13,258 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $236.5K | 7,787 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $236.8K | 25,088 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $238.2K | 3,210 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $239.0K | 2,356 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $239.6K | 18,941 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $239.7K | 3,827 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $240.1K | 7,374 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $241.5K | 13,068 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $241.8K | 22,899 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $242.1K | 19,781 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $242.6K | 7,191 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $242.8K | 8,922 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $243.5K | 11,011 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $243.5K | 3,605 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $243.8K | 9,639 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $244.2K | 9,408 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $244.6K | 18,156 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $245.6K | 23,680 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $246.0K | 11,299 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $247.0K | 8,157 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $247.2K | 3,285 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $247.3K | 2,480 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $247.6K | 70,355 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $248.2K | 7,944 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $249.2K | 10,312 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $249.7K | 15,158 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $250.2K | 2,150 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $250.4K | 7,552 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $252.0K | 7,626 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $252.2K | 19,138 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $253.1K | 6,505 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $253.2K | 23,959 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $255.6K | 47,078 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $256.1K | 23,579 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $256.2K | 5,548 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $256.2K | 34,531 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $256.6K | 4,654 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $258.4K | 23,449 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $258.4K | 38,116 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $258.8K | 9,529 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $259.4K | 25,990 | 0.0% |