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 |
|---|---|---|---|---|---|
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $67.3K | 4,860 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $67.3K | 13,200 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SM | 74933W874 | $67.4K | 2,113 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $67.4K | 1,427 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $67.5K | 5,091 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $67.6K | 953 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $67.7K | 5,890 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $67.7K | 2,103 | 0.0% |
| Direxion SHS ETF TR(INDL) | DAILY MSCI IND | 25490K331 | $67.7K | 1,095 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $67.8K | 1,134 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $67.8K | 1,960 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $67.8K | 3,355 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $67.9K | 2,786 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $68.0K | 9,448 | 0.0% |
| Duke Energ | Preferred Stock | 26441C501 | $68.0K | 2,738 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $68.1K | 3,648 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $68.3K | 1,398 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $68.3K | 1,697 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $68.4K | 7,395 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $68.5K | 1,222 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $68.6K | 207 | 0.0% |
| Paramount Global | 5.75% CONV PFD | 92556H305 | $68.7K | 5,000 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $68.7K | 3,772 | 0.0% |
| Fifth Thir | Preferred Stock | 316773605 | $68.7K | 2,721 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $68.9K | 14,956 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $69.0K | 5,178 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $69.1K | 800 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $69.2K | 2,166 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $69.6K | 4,636 | 0.0% |
| Bank of AM | Preferred Stock | 060505179 | $69.6K | 2,749 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $69.7K | 4,004 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $69.9K | 5,394 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $70.1K | 2,460 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $70.2K | 28,428 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $70.5K | 2,701 | 0.0% |
| TCW Strate(TSI) | COM | 872340104 | $70.7K | 14,705 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $70.8K | 68,694 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTEC | 37954Y434 | $70.8K | 6,221 | 0.0% |
| Neximmune Inc(NEXI) | COM NEW | 65344D208 | $70.9K | 12,640 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $71.3K | 7,000 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $71.5K | 5,912 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $71.9K | 2,211 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $72.0K | 680 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ET | 464288836 | $72.3K | 1,065 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $72.4K | 1,975 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $72.4K | 3,532 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $72.4K | 2,869 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $72.5K | 2,420 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 | 78468R523 | $72.6K | 730 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $72.7K | 1,931 | 0.0% |