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 |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $258.9K | 5,988 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $260.8K | 26,971 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $261.7K | 1,763 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $263.3K | 98,979 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $263.6K | 43,999 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $263.8K | 24,886 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $263.8K | 2,105 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $264.3K | 4,352 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $264.9K | 7,110 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $266.5K | 68,344 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $268.2K | 9,240 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $269.6K | 2,561 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $270.4K | 7,297 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $270.6K | 4,384 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $270.7K | 10,960 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $271.9K | 24,516 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $272.7K | 3,728 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $274.1K | 4,784 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $275.7K | 1,727 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $276.3K | 26,443 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $277.5K | 3,130 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $279.1K | 7,595 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $280.5K | 26,239 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $280.9K | 35,561 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $282.0K | 2,092 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $283.2K | 3,986 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $283.3K | 1,483 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $284.2K | 3,742 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $285.1K | 8,518 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $285.2K | 4,238 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $285.6K | 9,672 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $286.9K | 2,764 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $287.6K | 12,242 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $287.8K | 2,671 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $288.0K | 40,003 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $288.1K | 44,800 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $288.6K | 7,921 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $289.2K | 19,450 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $289.3K | 21,864 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $290.0K | 17,157 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $290.1K | 28,925 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $290.9K | 1,015 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $291.1K | 6,002 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $291.7K | 3,428 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $291.7K | 2,839 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $292.1K | 6,282 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $294.1K | 10,342 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $294.7K | 2,544 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $295.5K | 6,150 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $297.4K | 8,399 | 0.0% |