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 |
|---|---|---|---|---|---|
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.7K | 30 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7K | 98 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MVIS BUSI | 90274D416 | $4.7K | 240 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.7K | 984 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $4.7K | 381 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.8K | 159 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.8K | 69 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.9K | 30 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $4.9K | 165 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 59 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $5.0K | 1,500 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0K | 16 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.0K | 400 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.0K | 81 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.0K | 30 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.1K | 45 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.1K | 40 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2K | 20 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.2K | 200 | 0.0% |
| Aberdeen Asia Pacific Income | COM | 003009107 | $5.3K | 1,880 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $5.3K | 521 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $5.3K | 250 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $5.3K | 95 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.3K | 203 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $5.3K | 1,154 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $5.4K | 60 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $5.4K | 700 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.4K | 351 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.4K | 153 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.5K | 230 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $5.5K | 586 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.5K | 47 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.5K | 173 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $5.6K | 151 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6K | 96 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.6K | 70 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $5.6K | 399 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $5.6K | 500 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.7K | 193 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $5.7K | 250 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $5.8K | 125 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $5.9K | 124 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5.9K | 547 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.9K | 141 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.9K | 86 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $6.0K | 838 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6.0K | 127 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $6.1K | 332 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.1K | 213 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $6.1K | 286 | 0.0% |