Q1 2024 Holdings
Filed 2024-05-07 | 1436 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $231.6K | 2,313 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $232.2K | 3,404 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $232.9K | 30,400 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $232.9K | 5,750 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $233.0K | 52,361 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $233.2K | 6,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $234.0K | 32,733 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $236.0K | 7,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $236.1K | 26,988 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $236.5K | 27,400 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $236.9K | 17,365 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $237.1K | 4,520 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $237.4K | 2,192 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $237.5K | 1,805 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $237.6K | 11,200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $238.0K | 5,982 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $238.6K | 16,230 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $239.1K | 13,350 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $239.5K | 12,416 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $240.2K | 1,760 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $240.6K | 546 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $240.8K | 1,913 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $241.5K | 14,137 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $241.6K | 6,752 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $242.6K | 3,845 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $242.6K | 5,855 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $243.7K | 7,027 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $243.7K | 3,862 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $243.9K | 2,679 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $245.3K | 1,803 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $245.5K | 15,940 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $246.1K | 12,000 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $246.2K | 24,692 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $246.2K | 17,917 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $246.4K | 16,625 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $246.7K | 20,041 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $247.2K | 3,872 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $247.4K | 59,471 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $247.5K | 3,019 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $248.7K | 9,500 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $248.8K | 8,426 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $251.0K | 18,414 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $252.0K | 16,100 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $254.2K | 2,022 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $255.5K | 1,532 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $255.6K | 2,223 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $255.6K | 766 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $256.5K | 1,716 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $258.2K | 2,440 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $258.8K | 13,163 | 0.0% |