Q1 2024 Holdings
Filed 2024-05-13 | 1381 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $213.7K | 1,152 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $214.3K | 17,963 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $214.9K | 21,708 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $215.8K | 11,074 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $216.0K | 25,475 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $217.5K | 4,300 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $217.5K | 1,740 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $219.8K | 3,118 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $220.0K | 1,224 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $220.8K | 14,820 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $221.7K | 4,152 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $222.0K | 22,200 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $222.1K | 1,800 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $222.9K | 4,793 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $223.4K | 1,533 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $223.8K | 2,285 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $226.6K | 19,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $227.3K | 2,223 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $229.5K | 1,417 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $230.0K | 21,677 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $230.2K | 5,916 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $230.8K | 8,150 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $231.4K | 341 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $231.4K | 1,085 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $232.7K | 5,990 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $233.1K | 5,408 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $235.0K | 851 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $235.1K | 2,615 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $235.4K | 16,870 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $235.5K | 14,044 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $237.9K | 6,859 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $238.4K | 31,963 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $240.5K | 5,500 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $240.7K | 9,091 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $241.3K | 4,784 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $244.3K | 12,219 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $245.3K | 9,703 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $246.5K | 5,686 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $247.7K | 1,286 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $247.8K | 4,283 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $248.5K | 17,200 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $248.8K | 1,676 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $249.0K | 7,492 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $250.5K | 6,989 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $251.1K | 2,186 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $251.2K | 20,673 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $251.3K | 1,374 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $251.4K | 4,627 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $252.0K | 9,541 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $253.3K | 8,577 | 0.0% |