Q1 2024 Holdings
Filed 2024-05-10 | 16025 holdings | $143.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(CEMB) | JP MRG EM CRP | 464286251 | $16.6K | 373 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $16.6K | 10,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $16.6K | 1,490 | 0.0% |
| Prudential | Preferred Stock | 744320888 | $16.6K | 820 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $16.6K | 818 | 0.0% |
| Regions FI | Preferred Stock | 7591EP506 | $16.7K | 679 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $16.7K | 743 | 0.0% |
| Globe Life | Preferred Stock | 37959E300 | $16.8K | 807 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $16.8K | 1,927 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC E | 464288745 | $16.8K | 100 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $16.9K | 1,346 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $17.0K | 1,732 | 0.0% |
| Morgan STA | Preferred Stock | 61763E207 | $17.0K | 674 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $17.0K | 1,129 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $17.0K | 216 | 0.0% |
| First TR E(FVC) | Common Stock | 33738R878 | $17.0K | 494 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $17.1K | 413 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $17.1K | 3,968 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $17.2K | 462 | 0.0% |
| Telenor AS(TEQA) | Common Stock | 87944W105 | $17.3K | 1,549 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CO | 887432359 | $17.3K | 410 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $17.3K | 5,753 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $17.4K | 2,493 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $17.4K | 2,343 | 0.0% |
| Sandvik AB(SDVKY) | Common Stock | 800212201 | $17.5K | 781 | 0.0% |
| Wisdomtree(AIVL) | Common Stock | 97717W406 | $17.5K | 172 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $17.5K | 485 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $17.6K | 388 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $17.6K | 2,400 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM | 46591M109 | $17.6K | 573 | 0.0% |
| Fundx Invt TR(XNAV) | AGGRESSIVE ETF | 360876882 | $17.6K | 277 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $17.7K | 1,039 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $17.7K | 572 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRA | 69374H741 | $17.7K | 618 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INF | 233051705 | $17.7K | 690 | 0.0% |
| Nomura RES(NRILY) | Common Stock | 65538C206 | $17.7K | 628 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $17.9K | 600 | 0.0% |
| Citigroup | Preferred Stock | 172967358 | $17.9K | 714 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $17.9K | 1,000 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $17.9K | 115 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $18.0K | 355 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $18.0K | 7,000 | 0.0% |
| Ishares DO(IYM) | Common Stock | 464287838 | $18.0K | 122 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $18.1K | 2,635 | 0.0% |
| Invesco EX(RDIV) | Common Stock | 46138G656 | $18.1K | 396 | 0.0% |
| US Bancorp | Preferred Stock | 902973734 | $18.2K | 1,030 | 0.0% |
| Akzo Nobel(AKZOY) | Common Stock | 010199503 | $18.3K | 733 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $18.3K | 300 | 0.0% |
| Equitable | Preferred Stock | 29452E200 | $18.4K | 804 | 0.0% |
| Public STO | Preferred Stock | 74460W552 | $18.4K | 859 | 0.0% |