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 S&P Group Intl(IGOV) | COMMON | 464288117 | $255.3K | 6,443 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COMMON | 91359V107 | $256.0K | 12,600 | 0.0% |
| Pimco 0-5 Year High Yield(HYS) | COMMON | 72201R783 | $256.0K | 2,739 | 0.0% |
| Spartannash Co(SPTN) | COMMON | 847215100 | $259.3K | 12,832 | 0.0% |
| Ishares DJ US Regional Banks(IAT) | COMMON | 464288778 | $259.4K | 5,979 | 0.0% |
| Wisdomtree TR US Corp Bond FD(OPPE) | COMMON | 97717X552 | $259.4K | 6,745 | 0.0% |
| Amplify ETF(HACK) | COMMON | 032108664 | $259.5K | 4,048 | 0.0% |
| Dimensional US Marketwide VA(DFNM) | COMMON | 25434V849 | $260.4K | 5,414 | 0.0% |
| Standard Motor Products Inc(SMP) | COMMON | 853666105 | $260.7K | 7,769 | 0.0% |
| Rocket LAB USA Inc COM | COMMON | 773122106 | $261.6K | 63,641 | 0.0% |
| Schwab Strategic TR Schwb FDT(SCHM) | COMMON | 808524508 | $261.7K | 3,214 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COMMON | 890110109 | $261.8K | 5,206 | 0.0% |
| Titan International Inc(TWI) | COMMON | 88830M102 | $261.8K | 21,012 | 0.0% |
| Nuveen Insd DVD ADV Muni FD(NVG) | COMMON | 67071L106 | $263.6K | 21,692 | 0.0% |
| 3 D Systems Corporation New(DDD) | COMMON | 88554D205 | $263.7K | 59,398 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $264.3K | 9,912 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | COMMON | 11135E203 | $264.4K | 16,876 | 0.0% |
| Etfis SER TR I Virtus Infrcap(PFFR) | COMMON | 26923G400 | $264.9K | 14,172 | 0.0% |
| Clearbridge Energy MLP Total | COMMON | 18469Q207 | $265.5K | 6,400 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COMMON | 419596101 | $266.6K | 7,815 | 0.0% |
| The BlackRock U.S. Carbon(LCTU) | COMMON | 09290C509 | $268.3K | 4,674 | 0.0% |
| Bloom Energy Corporation(BE) | COMMON | 093712107 | $268.5K | 23,884 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COMMON | 09180C106 | $268.5K | 7,421 | 0.0% |
| Invesco Exchange-Traded FD TR(SPHD) | COMMON | 46138E362 | $268.5K | 6,048 | 0.0% |
| Modivcare Inc COM(MODVQ) | COMMON | 60783X104 | $268.7K | 11,460 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COMMON | 103002101 | $269.4K | 7,745 | 0.0% |
| Voya Emerging Mkts High Divid(IHD) | COMMON | 92912P108 | $269.7K | 51,179 | 0.0% |
| First Trust High Yield(FTHY) | COMMON | 33741Q107 | $270.3K | 18,587 | 0.0% |
| First Trust Nasdaq US MA(MDIV) | COMMON | 33738R100 | $270.8K | 17,152 | 0.0% |
| Cambria ETF TR Global Value(SYLD) | COMMON | 132061201 | $271.2K | 3,702 | 0.0% |
| Proassurance Corporation(PRA) | COMMON | 74267C106 | $271.4K | 21,103 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COMMON | 09253W104 | $272.3K | 24,618 | 0.0% |
| Global X FDS Rate Preferred(RYLD) | COMMON | 37954Y459 | $272.5K | 16,113 | 0.0% |
| DBX ETF TR Xtrack Msci Grmy(HDEF) | COMMON | 233051630 | $272.6K | 11,050 | 0.0% |
| RPC Energy Svcs Inc(RES) | COMMON | 749660106 | $272.8K | 35,245 | 0.0% |
| Cytek Biosciences Inc COM(CTKB) | COMMON | 23285D109 | $274.6K | 40,919 | 0.0% |
| Instructure Holdings Inc COM | COMMON | 457790103 | $274.6K | 12,846 | 0.0% |
| Cerence Inc(CRNC) | COMMON | 156727109 | $275.0K | 17,462 | 0.0% |
| Marinemax Inc(HZO) | COMMON | 567908108 | $276.4K | 8,309 | 0.0% |
| Victory Cemp US EQ Income(CDC) | COMMON | 92647N824 | $276.6K | 4,646 | 0.0% |
| Cbre Clarion Global Real(IGR) | COMMON | 12504G100 | $277.6K | 51,600 | 0.0% |
| Nuveen Calif Divid Advantage(NAC) | COMMON | 67066Y105 | $277.9K | 25,215 | 0.0% |
| Alps ETF TR Sector Dividend(SDOG) | COMMON | 00162Q858 | $278.0K | 5,153 | 0.0% |
| Schneider National Inc(SNDR) | COMMON | 80689H102 | $278.1K | 12,283 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $278.5K | 64,314 | 0.0% |
| J P Morgan Exchange Traded FD(JMST) | COMMON | 46641Q654 | $279.1K | 5,500 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COMMON | 25432X102 | $280.8K | 14,580 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COMMON | 670928100 | $281.3K | 32,299 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COMMON | 38173M102 | $282.2K | 16,966 | 0.0% |
| Virtus Equity & Convertible(XNIEX) | COMMON | 92841M101 | $282.9K | 12,634 | 0.0% |