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 |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $576 | 133,084 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $578 | 8,148 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $578 | 7,650 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $580 | 22,987 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $581 | 105,290 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $583 | 5,316 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $583 | 3,197 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $585 | 26,935 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $586 | 17,605 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $586 | 38,490 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $588 | 49,493 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $589 | 17,490 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $590 | 4,588 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $593 | 51,641 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $593 | 42,863 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $594 | 84,214 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $597 | 26,846 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $602 | 19,837 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $602 | 8,499 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $604 | 17,044 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $605 | 136,372 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $606 | 7,385 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $606 | 1,433 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $607 | 30,037 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $608 | 14,380 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $608 | 58,472 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $608 | 2,213 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $609 | 14,170 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $611 | 83,899 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $612 | 38,790 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $612 | 79,014 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $614 | 78,103 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $615 | 25,094 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $618 | 6,281 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $622 | 16,773 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $623 | 13,397 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $623 | 9,206 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $626 | 218,847 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $631 | 11,578 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $633 | 29,187 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $633 | 30,037 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $634 | 69,258 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $635 | 49,661 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $635 | 6,192 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $636 | 49,387 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $638 | 19,823 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $639 | 5,852 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $640 | 13,375 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $640 | 6,533 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $641 | 43,188 | 0.0% |