Q1 2024 Holdings
Filed 2024-05-16 | 6376 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded FD(JPMB) | COMMON | 46641Q746 | $134.8K | 3,433 | 0.0% |
| Ishares Frontier 100 | COMMON | 464286145 | $135.0K | 4,711 | 0.0% |
| Hyster-Yale Matls Handling Inc(HY) | COMMON | 449172105 | $135.0K | 2,104 | 0.0% |
| Invesco Exchange-Traded FD TR(PFM) | COMMON | 46137V506 | $135.1K | 3,174 | 0.0% |
| Ishares TR BB RAT Corp BD I(IBMQ) | COMMON | 46435U325 | $135.3K | 5,353 | 0.0% |
| Spdr Index SHS FDS S&P North(RWO) | COMMON | 78463X749 | $135.4K | 3,162 | 0.0% |
| Ishares Ftse Epra IT(IFGL) | COMMON | 464288489 | $135.6K | 6,370 | 0.0% |
| Sprout Social Incorporation(SPT) | COMMON | 85209W109 | $135.7K | 2,273 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPN) | COMMON | 46137V324 | $135.7K | 2,845 | 0.0% |
| Ishares Emerging Markets(DVYE) | COMMON | 464286319 | $135.9K | 5,195 | 0.0% |
| Pioneer Muni HI Income Trust(XMHIX) | COMMON | 723763108 | $137.7K | 15,571 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $137.9K | 27,148 | 0.0% |
| Dimensional US Marketwide VA(DFSD) | COMMON | 25434V864 | $138.4K | 2,943 | 0.0% |
| Ishares Russell 200 Index FD(IWL) | COMMON | 464289446 | $139.8K | 1,100 | 0.0% |
| Spectrum Brands Holdings Inc.(SPB) | COMMON | 84790A105 | $141.2K | 1,587 | 0.0% |
| New MTN FIN Corp(NMFC) | COMMON | 647551100 | $141.8K | 11,195 | 0.0% |
| Ishares TR Curr Hedged Msci(HEWJ) | COMMON | 46434V886 | $142.9K | 3,399 | 0.0% |
| John Hancock BK & Thrift OPP(BTO) | COMMON | 409735206 | $143.0K | 4,835 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | COMMON | 67401P405 | $143.2K | 7,285 | 0.0% |
| Fidelity Covington Trust High(FDVV) | COMMON | 316092840 | $143.5K | 3,166 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | COMMON | 427096508 | $143.9K | 7,800 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | COMMON | 23908L207 | $144.2K | 3,572 | 0.0% |
| B Riley Financial Inc(RILY) | COMMON | 05580M108 | $144.3K | 6,814 | 0.0% |
| BlackRock RES & Commodities(BCX) | COMMON | 09257A108 | $144.6K | 15,920 | 0.0% |
| BlackRock 2037 Muni Target(XBMNX) | COMMON | 09262G108 | $144.7K | 6,000 | 0.0% |
| Roku Inc(ROKU) | COMMON | 77543R102 | $145.1K | 2,226 | 0.0% |
| Eaton Vance Tax-Mgd Buy-Write(ETV) | COMMON | 27828Y108 | $145.3K | 11,236 | 0.0% |
| Ishares TR BB RAT Corp BD(IBHE) | COMMON | 46435U168 | $145.5K | 6,225 | 0.0% |
| Berry Corportation(BRY) | COMMON | 08579X101 | $145.9K | 18,125 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(QUS) | COMMON | 78468R812 | $146.9K | 1,009 | 0.0% |
| Calamos Dynamic Conv & Income(CCD) | COMMON | 12811V105 | $147.6K | 6,771 | 0.0% |
| Cactus Inc(WHD) | COMMON | 127203107 | $147.7K | 2,950 | 0.0% |
| Partnerselect International(DBMF) | COMMON | 53700T827 | $147.9K | 5,158 | 0.0% |
| Goldman Sachs ETF TR Future(GTEK) | COMMON | 38149W812 | $149.0K | 5,060 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON | 209034107 | $150.0K | 34,711 | 0.0% |
| Ishares Germany Index Fund(EWG) | COMMON | 464286806 | $150.8K | 4,750 | 0.0% |
| Agiliti Inc COM | COMMON | 00848J104 | $151.2K | 14,938 | 0.0% |
| IQ Enhanced IQ 50Pct Hedged(HFXI) | COMMON | 45409B560 | $152.5K | 5,684 | 0.0% |
| Ishares TR S&P Global Finl(IXG) | COMMON | 464287333 | $152.8K | 1,764 | 0.0% |
| Greif Inc CL B(GEF/B) | COMMON | 397624206 | $152.9K | 2,200 | 0.0% |
| Vaneck ETF Trust Natural(BBH) | COMMON | 92189F726 | $153.0K | 920 | 0.0% |
| Eaton Vance TAX Advantaged(ETO) | COMMON | 27828U106 | $153.7K | 6,152 | 0.0% |
| Toast Inc CL A(TOST) | COMMON | 888787108 | $153.7K | 6,167 | 0.0% |
| Western Asset High Income(HIO) | COMMON | 95766K109 | $153.7K | 39,418 | 0.0% |
| Nuveen Municipal Credit(NMCO) | COMMON | 670663103 | $154.6K | 14,627 | 0.0% |
| BlackRock Muniyield Mich Insd(MIY) | COMMON | 09254V105 | $154.8K | 13,450 | 0.0% |
| Eaton Vance Municipal Income(EVN) | COMMON | 27826U108 | $154.8K | 15,104 | 0.0% |
| First TR Exchange-Traded FD II(FXG) | COMMON | 33734X119 | $155.0K | 2,263 | 0.0% |
| Ishares TR Ibond ESG Advanced(USXF) | COMMON | 46436E767 | $155.0K | 3,433 | 0.0% |
| Fidelity Covington Trust High(FIDU) | COMMON | 316092709 | $155.1K | 2,288 | 0.0% |