Q1 2024 Holdings
Filed 2024-05-14 | 9189 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $260.1K | 2,680 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $260.2K | 4,943 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $260.2K | 13,885 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $260.4K | 6,159 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $260.7K | 18,234 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $261.4K | 225,376 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $262.0K | 12,998 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $262.3K | 6,679 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $263.1K | 13,451 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $264.2K | 12,873 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $264.3K | 1,892 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $264.8K | 12,108 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $265.0K | 4,446 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $265.1K | 7,015 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $265.3K | 8,630 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $265.9K | 26,167 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $266.9K | 21,749 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $267.6K | 4,060 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $269.0K | 62,421 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $271.9K | 11,085 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $272.2K | 37,750 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $272.4K | 17,154 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $272.4K | 4,012 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $272.8K | 7,389 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $273.7K | 36,687 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $275.1K | 19,606 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $275.5K | 33,107 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $275.8K | 13,343 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $276.4K | 2,086 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $276.7K | 71,306 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $277.5K | 8,279 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $279.0K | 9,085 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $280.1K | 5,881 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $280.3K | 1,189 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $281.6K | 22,400 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $281.7K | 6,202 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $282.5K | 8,159 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $282.6K | 4,577 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $282.8K | 2,450 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $282.9K | 17,396 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $283.0K | 5,873 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $283.2K | 4,571 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $284.5K | 5,054 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $284.7K | 5,632 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $285.9K | 15,249 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $287.3K | 3,048 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $287.5K | 11,220 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $287.5K | 3,049 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $287.5K | 6,200 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $289.5K | 69,591 | 0.0% |