Q1 2024 Holdings
Filed 2024-05-15 | 1945 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $219 | 70,200 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $221 | 18,011 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $221 | 7,114 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $221 | 3,997 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $222 | 6,572 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $222 | 2,541 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $223 | 7,882 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $224 | 3,286 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $224 | 9,458 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $225 | 4,977 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $225 | 7,199 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $225 | 8,280 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $225 | 6,572 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $225 | 6,433 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $225 | 4,423 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $226 | 4,204 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $226 | 17,804 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $227 | 8,391 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $228 | 1,885 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $228 | 12,909 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $229 | 31,990 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $229 | 907 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $229 | 1,544 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $231 | 2,035 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $231 | 41,899 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $232 | 6,382 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $233 | 956 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $233 | 862 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $234 | 2,883 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $234 | 4,304 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $234 | 1,225 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $234 | 3,640 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $234 | 3,086 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $236 | 26,863 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $236 | 21,273 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $237 | 4,212 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $238 | 5,425 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $238 | 19,736 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $238 | 2,480 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $238 | 9,059 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $239 | 1,410 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $240 | 4,963 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $240 | 6,767 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $240 | 3,863 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $240 | 5,047 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $240 | 19,575 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $242 | 3,333 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $242 | 3,571 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $243 | 7,072 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $243 | 1,077 | 0.0% |