Q1 2024 Holdings
Filed 2024-05-15 | 3696 holdings | $42.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB)A | COM | 045487105 | $265.0K | 12,319 | 0.0% |
| Bill Holdings Inc(BILL)A | COM | 090043100 | $265.1K | 3,857 | 0.0% |
| Pgim Rock ETF TR(PBMR)A | PGIM US LRG CAP | 69420N601 | $265.1K | 10,448 | 0.0% |
| Invesco Calif Value MUN Inco(VCV)A | COM | 46132H106 | $265.7K | 26,677 | 0.0% |
| Wisdomtree TR(EUDG)A | EURO QTLY DIV GR | 97717X610 | $266.3K | 8,153 | 0.0% |
| Pilgrims Pride Corp(PPC)A | COM | 72147K108 | $266.5K | 7,764 | 0.0% |
| Capitol SER TR(TACK)A | FAIRLEAD TACTICA | 14064D550 | $267.0K | 10,097 | 0.0% |
| Kemper Corp(KMPR)A | COM | 488401100 | $267.1K | 4,313 | 0.0% |
| First TR High Income Long /A | COM | 33738E109 | $267.4K | 22,418 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $268.8K | 17,799 | 0.0% |
| Pacer FDS TR(TRFK)A | DATA & DIGI REVO | 69374H386 | $269.0K | 6,221 | 0.0% |
| Repositrak Inc(TRAK)A | COM NEW | 700215304 | $269.1K | 16,979 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE)A | COM | 67090X107 | $269.3K | 19,138 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $269.3K | 4,583 | 0.0% |
| DBX ETF TR(SNPE)A | XTRACKERS S&P | 233051143 | $270.1K | 5,648 | 0.0% |
| Principal Exchange Traded FD(YLD)A | ACTIVE HIGH YL | 74255Y102 | $271.2K | 14,157 | 0.0% |
| Archrock Inc(AROC)A | COM | 03957W106 | $271.3K | 13,790 | 0.0% |
| Western Asset High Incom FD(HIX)A | COM | 95766J102 | $272.2K | 60,886 | 0.0% |
| Formfactor Inc(FORM)A | COM | 346375108 | $272.5K | 5,973 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)A | COM NEW | 42806J700 | $272.7K | 34,822 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD)A | COM | 14574X104 | $272.9K | 28,695 | 0.0% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $273.2K | 10,094 | 0.0% |
| Highland Opportunities(HFRO)A | HIGHLAND INCOME | 43010E404 | $273.9K | 38,963 | 0.0% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $274.2K | 4,073 | 0.0% |
| First TR Exchange Traded FD(CARZ)A | S NETWRK FUT VEH | 33734X309 | $274.5K | 4,663 | 0.0% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $274.7K | 8,433 | 0.0% |
| Macquarie / First TR GlobalA | COM | 55607W100 | $275.1K | 35,821 | 0.0% |
| Brookfield Infrastructure Co(1939900D)A | COM SB VTG SHS A | 11275Q107 | $275.4K | 7,641 | 0.0% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $275.9K | 45,001 | 0.0% |
| Farmland Partners Inc(FPI)A | COM | 31154R109 | $275.9K | 24,854 | 0.0% |
| Advent Conv & Income FD(AVK)A | COM | 00764C109 | $276.1K | 23,125 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $277.0K | 63,962 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $277.0K | 4,315 | 0.0% |
| ETF SER Solutions(HOMZ)A | HOYA CAP HOUSI | 26922A230 | $277.3K | 6,167 | 0.0% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $277.3K | 4,350 | 0.0% |
| Pacer FDS TR(SZNE)A | CFRA STVAL EQL | 69374H691 | $277.6K | 7,027 | 0.0% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $278.3K | 3,409 | 0.0% |
| BlackRock Core BD TR(BHK)A | SHS BEN INT | 09249E101 | $278.6K | 25,796 | 0.0% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $279.0K | 16,238 | 0.0% |
| Stride Inc(LRN)A | COM | 86333M108 | $279.8K | 4,438 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $280.1K | 11,014 | 0.0% |
| Watts Water Technologies Inc(WTS)A | CL A | 942749102 | $280.1K | 1,318 | 0.0% |
| Lattice Strategies TR(HDUS)A | HARTFORD DISCIPL | 518416870 | $280.9K | 5,520 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP)A | PRECIOUS METAL | 46140H502 | $281.4K | 5,256 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $281.5K | 3,041 | 0.0% |
| Hancock John PFD Income FD I(HPF)A | COM | 41013X106 | $281.6K | 17,034 | 0.0% |
| Wisdomtree TR(WCBR)A | CYBERSECURITY FD | 97717Y659 | $282.0K | 10,999 | 0.0% |
| First Merchants Corp(FRME)A | COM | 320817109 | $282.4K | 8,092 | 0.0% |
| BNY Mellon ETF Trust(BKMC)A | US MDCP CORE EQT | 09661T206 | $283.3K | 2,859 | 0.0% |
| DWS MUN Income TR New(KTF)A | COM | 233368109 | $283.8K | 31,428 | 0.0% |