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 |
|---|---|---|---|---|---|
| Ishares Inc(LEMB)A | JP MORGAN EM ETF | 464286517 | $220.2K | 6,105 | 0.0% |
| Magnachip Semiconductor Corp(MX)A | COM | 55933J203 | $220.2K | 39,471 | 0.0% |
| Vanguard World FD(VCEB)A | ESG US CORP BD | 921910691 | $220.6K | 3,515 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $220.7K | 4,232 | 0.0% |
| First TR Enhanced Equity Inc(FFA)A | COM | 337318109 | $220.9K | 11,689 | 0.0% |
| Montrose Environmental Group(MEG)A | COM | 615111101 | $221.0K | 5,642 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA)A | COM | 19249X108 | $221.3K | 11,284 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $221.7K | 995 | 0.0% |
| Xerox Holdings Corp(XRX)A | COM NEW | 98421M106 | $221.9K | 12,396 | 0.0% |
| Camtek LTD(CAMT)A | ORD | M20791105 | $222.2K | 2,652 | 0.0% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $222.2K | 7,318 | 0.0% |
| Graniteshares ETF TR(HIPS)A | HIPS US HIGH INC | 38747R306 | $222.5K | 17,302 | 0.0% |
| BlackRock RES & Commodities(BCX)A | SHS | 09257A108 | $222.7K | 24,529 | 0.0% |
| Fidelity Covington Trust(FDRV)A | ELEC VEHS & FUTR | 316092220 | $223.1K | 15,352 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI)A | S&P SMLCP INDL | 46138E123 | $223.6K | 1,762 | 0.0% |
| ICL Group LTD(ICL)A | SHS | M53213100 | $224.3K | 41,722 | 0.0% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $224.5K | 2,434 | 0.0% |
| Ammo Inc(POWW)A | COM | 00175J107 | $224.9K | 81,773 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $226.6K | 145,236 | 0.0% |
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $226.7K | 10,255 | 0.0% |
| Commvault SYS Inc(CVLT)A | COM | 204166102 | $227.1K | 2,239 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ)A | COM | 09254X101 | $227.3K | 19,543 | 0.0% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $227.3K | 5,880 | 0.0% |
| O-I Glass Inc(OI)A | COM | 67098H104 | $227.4K | 13,709 | 0.0% |
| Trimtabs ETF TR(ABXB)A | DONOGHUE FRLNS | 89628W609 | $227.5K | 10,767 | 0.0% |
| National Health Invs Inc(NHI)A | COM | 63633D104 | $227.7K | 3,623 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $227.9K | 2,188 | 0.0% |
| ETF SER Solutions(GOAU)A | US GBL GLD PRE | 26922A719 | $228.0K | 12,793 | 0.0% |
| Prospect Cap CorpA | NOTE 6.375% 3/0 | 74348TAT9 | $228.3K | 230,000 | 0.0% |
| York WTR Co(YORW)A | COM | 987184108 | $228.7K | 6,305 | 0.0% |
| Pimco Calif MUN Income FD II(PZC)A | COM | 72201C109 | $229.0K | 30,166 | 0.0% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $229.0K | 1,776 | 0.0% |
| Piper Sandler Companies(PIPR)A | COM | 724078100 | $229.8K | 1,157 | 0.0% |
| BlackRock MUN Target Term TR(BTT)A | COM SHS BEN IN | 09257P105 | $229.9K | 10,918 | 0.0% |
| Southern MO Bancorp Inc(SMBC)A | COM | 843380106 | $230.0K | 5,263 | 0.0% |
| Essent Group LTD(ESNT)A | COM | G3198U102 | $230.7K | 3,877 | 0.0% |
| Skywater Technology Inc(SKYT)A | COM | 83089J108 | $231.1K | 22,720 | 0.0% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $231.4K | 4,110 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $231.4K | 6,960 | 0.0% |
| Flexshares TR(ESGG)A | STOX GBL ESG SLT | 33939L688 | $231.5K | 1,421 | 0.0% |
| Western Asset Invt Grade DEF(IGI)A | COM | 95790A101 | $231.6K | 13,395 | 0.0% |
| Spdr SER TR(CNRG)A | S&P KENSHO CLEAN | 78468R655 | $232.1K | 3,583 | 0.0% |
| Natwest Group PLC(NWG)A | SPONS ADR | 639057207 | $232.1K | 34,133 | 0.0% |
| SPX Technologies Inc(SPXC)A | COM | 78473E103 | $232.3K | 1,887 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP)A | SH BEN INT | 67062F100 | $232.6K | 16,110 | 0.0% |
| Vanguard Wellington FD(VFMF)A | US MULTIFACTOR | 921935607 | $233.0K | 1,836 | 0.0% |
| Direxion SHS ETF TR(HCMT)A | DIREXION HCM | 25461A726 | $233.0K | 7,532 | 0.0% |
| Clearfield Inc(CLFD)A | COM | 18482P103 | $233.1K | 7,557 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $233.1K | 1,376 | 0.0% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $234.1K | 3,090 | 0.0% |