Q1 2024 Holdings
Filed 2024-05-03 | 2121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $57.0K | 2,488 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $57.0K | 2,271 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $57.3K | 183 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $57.3K | 500 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $57.5K | 920 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $57.6K | 623 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $57.6K | 2,712 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $57.9K | 16,837 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $59.0K | 1,615 | 0.0% |
| Flaherty Crumrine PFD Secs(XFFCX) | COM | 338478100 | $59.0K | 3,975 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $59.4K | 871 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $59.7K | 800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $59.9K | 293 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $60.0K | 1,186 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $60.1K | 137 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $60.2K | 1,091 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $60.2K | 256 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $60.2K | 515 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $60.5K | 822 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $60.5K | 800 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $60.5K | 637 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $60.6K | 900 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $60.7K | 1,425 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $60.8K | 2,657 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $61.0K | 1,058 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $61.5K | 3,189 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $61.7K | 310 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $61.8K | 1,000 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $62.4K | 1,095 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $62.5K | 5,600 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $62.5K | 827 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $62.7K | 1,245 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $62.9K | 5,068 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $63.0K | 21,518 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $63.3K | 1,058 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $63.5K | 1,925 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $63.6K | 2,069 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $64.0K | 747 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $64.1K | 742 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $64.3K | 1,288 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $64.3K | 1,360 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $64.4K | 932 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $64.8K | 1,679 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $65.0K | 1,521 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $65.2K | 600 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $65.5K | 1,227 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $66.0K | 982 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $66.4K | 1,088 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $66.8K | 596 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $66.9K | 435 | 0.0% |