Q1 2024 Holdings
Filed 2024-05-14 | 4308 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.9K | 678,548 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.9K | 153,403 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.9K | 15,490 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.9K | 212,329 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.9K | 361,231 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.9K | 70,179 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.9K | 80,953 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 16,459 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.9K | 38,810 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.9K | 9,762 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 21,512 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.9K | 192,343 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9K | 30,163 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.9K | 23,113 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.9K | 54,348 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9K | 18,340 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.9K | 172,296 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.9K | 82,718 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9K | 61,467 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 5,614 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.0K | 66,864 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.0K | 57,167 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 23,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 110,480 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.0K | 59,305 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.0K | 7,265 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.0K | 18,872 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.0K | 6,454 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $2.0K | 1,520,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 30,008 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0K | 71,025 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $2.0K | 142,317 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.0K | 71,703 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.0K | 178,227 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.0K | 4,752 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.0K | 27,498 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.0K | 232,938 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 7,482 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.0K | 56,571 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0K | 16,462 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.0K | 44,189 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.0K | 144,648 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 6,785 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.0K | 73,888 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.0K | 38,067 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 23,470 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.0K | 17,890 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 100,252 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 24,777 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.0K | 52,815 | 0.0% |