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 |
|---|---|---|---|---|---|
| Ishares TR Ibonds DEC ETF(IBDY) | COMMON | 46436E130 | $180.9K | 7,099 | 0.0% |
| Global X FDS Rate Preferred(BOTZ) | COMMON | 37954Y715 | $181.3K | 5,699 | 0.0% |
| Mercer Intl Inc SBI New(MERC) | COMMON | 588056101 | $181.5K | 18,243 | 0.0% |
| First TR ISE Global Wind(FAN) | COMMON | 33736G106 | $182.0K | 11,803 | 0.0% |
| JPMorgan Chase & Co Alerian(AMJEUR) | COMMON | 46625H365 | $183.0K | 6,424 | 0.0% |
| Spdr Bloomberg Barclays KBW(KBE) | COMMON | 78464A797 | $184.3K | 3,913 | 0.0% |
| Medifast Inc COM(MED) | COMMON | 58470H101 | $184.4K | 4,812 | 0.0% |
| Community Trust Bancorporation(CTBI) | COMMON | 204149108 | $185.1K | 4,339 | 0.0% |
| First Trust Cboe Vest U.S.(DAPR) | COMMON | 33740U802 | $185.4K | 5,572 | 0.0% |
| Methode Electronics Inc CL A(MEI) | COMMON | 591520200 | $185.6K | 15,238 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMMON | 171604101 | $186.1K | 5,516 | 0.0% |
| J P Morgan Exchange Traded FD(JEMA) | COMMON | 46641Q266 | $186.1K | 5,078 | 0.0% |
| Byline Bancorp Inc(BY) | COMMON | 124411109 | $186.4K | 8,583 | 0.0% |
| Wisdomtree Global Ex-US(DNL) | COMMON | 97717W844 | $187.5K | 4,820 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COMMON | 597742105 | $187.7K | 7,468 | 0.0% |
| Quanterix Corp(QTRX) | COMMON | 74766Q101 | $187.9K | 7,975 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMMON | 359664109 | $188.0K | 8,663 | 0.0% |
| National Presto Inds Inc(NPK) | COMMON | 637215104 | $189.1K | 2,256 | 0.0% |
| Ishares TR Ibond DEC ETF(IBTK) | COMMON | 46436E593 | $189.2K | 9,741 | 0.0% |
| Ishares TR BB RAT Corp BD ESG(EAGG) | COMMON | 46435U549 | $189.5K | 4,027 | 0.0% |
| Green DOT Corp CL A(GDOT) | COMMON | 39304D102 | $189.7K | 20,327 | 0.0% |
| Invesco Exchange-Traded Self(BSJO) | COMMON | 46138J833 | $189.9K | 8,355 | 0.0% |
| Eaton Vance Enhanced Eqty Inc(EOS) | COMMON | 278277108 | $190.6K | 9,452 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON | 28414H103 | $190.7K | 11,716 | 0.0% |
| Ishares International Dividend(IGRO) | COMMON | 46435G524 | $191.0K | 2,836 | 0.0% |
| Pimco Dynamic Income(PDO) | COMMON | 69355M107 | $191.3K | 14,526 | 0.0% |
| EV Tax-Mgd Global Buy-Write(ETW) | COMMON | 27829C105 | $191.5K | 23,353 | 0.0% |
| First TR Exchange-Traded FD(DAUG) | COMMON | 33740F854 | $191.6K | 5,179 | 0.0% |
| Ishares TR S&P Global Tech(IXN) | COMMON | 464287291 | $191.7K | 2,563 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON | 049904105 | $192.3K | 415 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $192.6K | 8,848 | 0.0% |
| Invesco Exchange-Traded FD TR(PFI) | COMMON | 46137V860 | $193.9K | 3,900 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COMMON | 81282V100 | $194.1K | 3,452 | 0.0% |
| Designer Brands Inc(DBI) | COMMON | 250565108 | $194.2K | 17,770 | 0.0% |
| ATN Intl Inc(ATNI) | COMMON | 00215F107 | $194.4K | 6,171 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $194.6K | 31,638 | 0.0% |
| Schwab Strategic TR Schwb FDT(SCHC) | COMMON | 808524888 | $195.5K | 5,461 | 0.0% |
| Ishares TR Investment Grade(IGEB) | COMMON | 46435G219 | $196.6K | 4,384 | 0.0% |
| Movado Group Inc(MOV) | COMMON | 624580106 | $196.6K | 7,040 | 0.0% |
| Western Asset Managed Muns FD(MMU) | COMMON | 95766M105 | $197.1K | 18,863 | 0.0% |
| Levi Strauss & Co New(LEVI) | COMMON | 52736R102 | $197.4K | 9,876 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | COMMON | 46138J510 | $199.5K | 8,468 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COMMON | 872280102 | $200.1K | 12,294 | 0.0% |
| Invesco Exchange-Traded FD TR(PCY) | COMMON | 46138E784 | $200.2K | 9,785 | 0.0% |
| New Atlas Holdco Inc COM(AESI) | COMMON | 642045108 | $200.3K | 8,857 | 0.0% |
| Hess Midstream LP(HESM) | COMMON | 428103105 | $200.6K | 5,553 | 0.0% |
| Ishares TR Ibond DEC 2025 Term | COMMON | 46436E866 | $200.9K | 8,647 | 0.0% |
| Wisdomtree Total Dividend FD(DTD) | COMMON | 97717W109 | $201.5K | 2,849 | 0.0% |
| Enlink Midstream LLC(0E41) | COMMON | 29336T100 | $201.8K | 14,793 | 0.0% |
| Rivernorth Flexible Municipal(RFMZ) | COMMON | 76883Y107 | $202.0K | 14,399 | 0.0% |