Q1 2024 Holdings
Filed 2024-05-16 | 1445 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $175.9K | 17,660 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $176.0K | 10,139 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $179.8K | 12,571 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $180.6K | 18,822 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $181.9K | 12,386 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $182.3K | 16,336 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $185.6K | 15,837 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $185.7K | 10,512 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $186.6K | 18,241 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $186.6K | 76,800 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $187.0K | 12,823 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $187.6K | 12,895 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $195.6K | 20,131 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $195.6K | 10,700 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $197.7K | 21,648 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $199.5K | 16,943 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $199.7K | 15,517 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $200.6K | 530 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $200.7K | 3,112 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $200.8K | 4,401 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $201.5K | 3,107 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $201.5K | 153,830 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $202.1K | 3,098 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $202.2K | 8,309 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $203.0K | 6,757 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $203.5K | 1,309 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $203.7K | 4,513 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $203.7K | 593 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $203.9K | 1,737 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $204.0K | 8,687 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $204.7K | 3,588 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $204.9K | 8,249 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $205.0K | 9,450 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $206.0K | 36,803 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $206.5K | 3,814 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $207.0K | 84,488 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $207.2K | 5,925 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $207.3K | 6,103 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $207.5K | 9,042 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $207.7K | 2,014 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $207.9K | 16,055 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $208.3K | 7,345 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $209.0K | 1,752 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $209.1K | 1,035 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $209.4K | 5,160 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $209.6K | 115,803 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $209.6K | 22,229 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $210.2K | 5,727 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $210.2K | 4,442 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $210.7K | 561 | 0.0% |