Q1 2024 Holdings
Filed 2024-04-22 | 3385 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $358.6K | 9,110 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $360.7K | 8,534 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $361.3K | 8,665 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $362.5K | 22,730 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $362.8K | 26,121 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $363.4K | 3,373 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $366.7K | 9,990 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $367.8K | 6,835 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $368.3K | 6,769 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $368.7K | 35,217 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $370.1K | 7,454 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $371.0K | 3,773 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $371.6K | 26,260 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $372.4K | 1,965 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $373.2K | 27,704 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $373.3K | 8,239 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $373.8K | 1,627 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $373.8K | 3,840 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $375.1K | 33,286 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $376.4K | 50,522 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $377.9K | 17,077 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $378.0K | 10,054 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $379.3K | 2,359 | 0.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $379.9K | 7,956 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $380.3K | 21,423 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $380.3K | 11,024 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $380.6K | 16,037 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $381.1K | 19,585 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $381.5K | 25,034 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $381.5K | 6,759 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $381.6K | 1,671 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $382.1K | 2,359 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $384.2K | 6,353 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $386.2K | 69,971 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $386.4K | 7,416 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $387.0K | 37,830 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $387.7K | 18,711 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $389.2K | 2,528 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $390.1K | 8,884 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $390.4K | 9,201 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $390.5K | 15,219 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $391.1K | 3,200 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $391.6K | 3,180 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $392.5K | 12,342 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $392.7K | 2,795 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $393.0K | 27,619 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $393.1K | 35,546 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $393.2K | 10,511 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $393.4K | 37,969 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $393.7K | 6,113 | 0.0% |