Q1 2024 Holdings
Filed 2024-04-10 | 1358 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3K | 17,927 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 29,293 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3K | 17,025 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.3K | 89,870 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.3K | 476,827 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.3K | 6,141 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $1.3K | 240,673 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4K | 8,676 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.4K | 5,224 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 34,955 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 15,975 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.4K | 39,024 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 8,811 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 24,148 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 13,255 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.4K | 161,568 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 10,546 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.4K | 26,844 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.4K | 171,698 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 2,965 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.4K | 135,152 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 20,322 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 4,125 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 2,350 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.4K | 18,923 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 18,718 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.5K | 32,452 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5K | 16,496 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5K | 14,804 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 35,853 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.5K | 345,831 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 1,468 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5K | 29,009 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.5K | 11,579 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 4,331 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 9,733 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.5K | 57,273 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5K | 19,855 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.5K | 22,727 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.5K | 44,699 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.5K | 7,612 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 30,116 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 42,922 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 1,884 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.6K | 18,781 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.6K | 61,009 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 5,459 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6K | 22,575 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.6K | 32,642 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6K | 43,016 | 0.0% |