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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $279 | 13,902 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $281 | 4,272 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $282 | 8,944 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $283 | 8,132 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $284 | 8,692 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $287 | 7,455 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $287 | 4,689 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $290 | 6,117 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $290 | 42,182 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $290 | 17,463 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $291 | 20,533 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $293 | 2,770 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $295 | 15,382 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $295 | 28,115 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $297 | 1,823 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $298 | 5,889 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $300 | 17,098 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $301 | 4,125 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $302 | 200 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $303 | 1,945 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $303 | 10,161 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $303 | 14,327 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $305 | 9,758 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $305 | 9,934 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $305 | 21,356 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $308 | 30,415 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $310 | 13,666 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $311 | 3,792 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $314 | 5,561 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $315 | 12,448 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $316 | 2,505 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $317 | 10,486 | 0.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $317 | 5,563 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $318 | 8,253 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $319 | 5,972 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $319 | 9,050 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $320 | 3,129 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $320 | 16,755 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $321 | 13,619 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $324 | 5,087 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $325 | 18,813 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $327 | 13,914 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $328 | 98,200 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $329 | 6,566 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $332 | 14,015 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $334 | 10,640 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $335 | 2,718 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $336 | 3,891 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $337 | 14,013 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $340 | 7,649 | 0.0% |