Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaris SA(TS) | ADR | 88031M109 | $836.6K | 21,305 | 0.0% |
| DBV Technologies SA | ADR | 23306J101 | $838.6K | 1,109,719 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $840.3K | 27,246 | 0.0% |
| BlackRock Muniassets Fund(MUA) | COM | 09254J102 | $841.5K | 75,945 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $841.9K | 149,005 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $842.6K | 386,535 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP | G16252101 | $842.7K | 26,331 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $845.0K | 189,040 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM | 10949T109 | $845.5K | 122,666 | 0.0% |
| Global X Superdividend ETF(SDIV) | COM | 37960A669 | $847.6K | 39,152 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $849.1K | 22,198 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM | 67080N101 | $851.9K | 234,030 | 0.0% |
| Nuveen Dynamic Municipal OPP(NDMO) | COM | 67079X102 | $853.2K | 78,344 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $860.8K | 133,668 | 0.0% |
| Ishares North American Natur(IGE) | COM | 464287374 | $864.1K | 19,207 | 0.0% |
| Global X Autonomous&elec-ETF(DRIV) | COM | 37954Y624 | $865.0K | 35,019 | 0.0% |
| Invesco Msci Sustainable FUT(ERTH) | COM | 46137V407 | $870.3K | 20,593 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $872.2K | 102,267 | 0.0% |
| JPM Diversified RET Intl EQ(JPIN) | COM | 46641Q209 | $872.7K | 15,493 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $875.0K | 71,368 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $879.7K | 26,245 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $881.5K | 30,178 | 0.0% |
| BlackRock ENH Intl DVD TR(XBGYX) | COM | 092524107 | $882.6K | 159,371 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $883.6K | 32,120 | 0.0% |
| Invesco Leisure & Entertainm(PEJ) | COM | 46137V720 | $883.8K | 19,138 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPM) | COM | 46137V316 | $887.3K | 24,413 | 0.0% |
| Invesco S&P Smallcap Health(PSCH) | COM | 46138E149 | $889.5K | 20,352 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $890.0K | 32,709 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $890.1K | 23,564 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $891.0K | 12,270 | 0.0% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $892.5K | 88,909 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $896.1K | 16,353 | 0.0% |
| Invesco Bulletshares 2030 CB(BSCU) | COM | 46138J460 | $897.1K | 54,737 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $898.4K | 10,366 | 0.0% |
| Mplx LP(MPLX) | LP | 55336V100 | $899.9K | 21,654 | 0.0% |
| Invesco Municipal Opport(VMO) | COM | 46132C107 | $906.4K | 92,155 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $908.7K | 36,583 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $909.1K | 20,980 | 0.0% |
| Invesco Semiconductors ETF(PSI) | COM | 46137V647 | $909.3K | 16,114 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $910.0K | 210,657 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $910.8K | 10,592 | 0.0% |
| Eaton Vance National Municip(EOT) | COM | 27829L105 | $910.8K | 54,901 | 0.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $916.9K | 51,803 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $918.2K | 13,594 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $919.9K | 43,929 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $919.9K | 36,766 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | COM | 500472303 | $920.4K | 45,953 | 0.0% |
| Spdr Bloomberg Short Term in(BWZ) | COM | 78464A334 | $923.0K | 35,007 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $924.3K | 78,529 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $930.9K | 93,940 | 0.0% |