Q1 2024 Holdings
Filed 2024-05-16 | 6376 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $430.8K | 49,459 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $431.8K | 3,336 | 0.0% |
| Spdr Index SHS FDS S&P North(EWX) | COMMON | 78463X756 | $433.3K | 7,765 | 0.0% |
| Invesco Actively Managed(GSY) | COMMON | 46090A887 | $435.4K | 8,727 | 0.0% |
| Invesco Exchange-Traded FD TR(TBLL) | COMMON | 46138G888 | $436.7K | 4,141 | 0.0% |
| Apogee Therapeutics Inc COM(APGE) | COMMON | 03770N101 | $437.0K | 6,576 | 0.0% |
| Ishares TR Edge Msci Intl(IMTM) | COMMON | 46434V449 | $438.1K | 11,167 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $438.8K | 16,824 | 0.0% |
| Doubleline Opportunistic CR FD(DBL) | COMMON | 258623107 | $438.9K | 28,463 | 0.0% |
| Eaton Vance LTD Duration FD(XEVVX) | COMMON | 27828H105 | $439.9K | 45,123 | 0.0% |
| Spdr Bloomberg Barclays(SPTM) | COMMON | 78464A805 | $443.7K | 6,916 | 0.0% |
| Ishares TR DJ US Energy Sector(IYE) | COMMON | 464287796 | $443.8K | 8,984 | 0.0% |
| SSgA Active ETF TR Spdr Ultra(ULST) | COMMON | 78467V707 | $444.5K | 10,975 | 0.0% |
| Lazard Inc COM(LAZ) | COMMON | 52110M109 | $445.8K | 10,647 | 0.0% |
| Vanguard Admiral FDS Inc S&P(IVOO) | COMMON | 921932885 | $446.8K | 4,337 | 0.0% |
| Deluxe Corporation(DLX) | COMMON | 248019101 | $447.4K | 21,731 | 0.0% |
| First TR Exch Traded FD III(FSMB) | COMMON | 33739P830 | $449.2K | 22,645 | 0.0% |
| Ishares DJ US Medical Device(IHI) | COMMON | 464288810 | $450.3K | 7,686 | 0.0% |
| Endeavor Group Holdings Inc CL(0C3) | COMMON | 29260Y109 | $451.0K | 17,529 | 0.0% |
| Wisdomtree Intl Small Cap DIV(DLS) | COMMON | 97717W760 | $451.6K | 6,926 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $451.8K | 14,523 | 0.0% |
| Wells Fargo & Co Conv to(WFC) | CONVERTIBLE | 949746804 | $453.6K | 372 | 0.0% |
| Ringcentral Inc Class A(RNG) | COMMON | 76680R206 | $454.7K | 13,090 | 0.0% |
| Nuveen Divid Advantage MUN FD(NZF) | COMMON | 67070X101 | $455.1K | 37,181 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON | 596680108 | $456.1K | 8,688 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COMMON | 489398107 | $456.4K | 53,197 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $456.6K | 10,367 | 0.0% |
| Invesco Exchange-Traded Self(BSCV) | COMMON | 46138J429 | $457.1K | 28,357 | 0.0% |
| Bioventus Inc(BVS) | COMMON | 09075A108 | $457.6K | 88,000 | 0.0% |
| Blue Bird Corp(BLBD) | COMMON | 095306106 | $458.2K | 11,951 | 0.0% |
| Flexshares TR Stox GBL ESG SLT(TLTE) | COMMON | 33939L308 | $460.1K | 8,964 | 0.0% |
| Pimco Enhanced LOW Duration(LDUR) | COMMON | 72201R718 | $461.6K | 4,866 | 0.0% |
| EXP World Holdings Inc(EXPI) | COMMON | 30212W100 | $463.2K | 44,844 | 0.0% |
| Ishares Edge Msci Intl Value(IVLU) | COMMON | 46435G409 | $463.8K | 16,430 | 0.0% |
| Delek US Hldgs Inc New(DK) | COMMON | 24665A103 | $465.0K | 15,128 | 0.0% |
| Schwab Strategic TR Schwb FDT(FNDA) | COMMON | 808524763 | $465.7K | 8,166 | 0.0% |
| Nuveen Insd Tax-Free Advantage(XNEAX) | COMMON | 670657105 | $466.4K | 42,131 | 0.0% |
| Invesco Exchange-Traded FD TR(PGF) | COMMON | 46137V621 | $466.8K | 30,627 | 0.0% |
| Cars COM Inc(CARS) | COMMON | 14575E105 | $466.8K | 27,174 | 0.0% |
| BlackRock ETF(CLOA) | COMMON | 092528504 | $466.9K | 9,025 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COMMON | 413197104 | $467.0K | 13,907 | 0.0% |
| Paymentus Holdings Inc COM CL(PAY) | COMMON | 70439P108 | $467.6K | 20,552 | 0.0% |
| B & G Foods Hldgs Corp Class A(BGS) | COMMON | 05508R106 | $468.8K | 40,975 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COMMON | 35243J101 | $469.9K | 35,170 | 0.0% |
| Provident Financial Services(PFS) | COMMON | 74386T105 | $470.2K | 32,273 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON | 55303J106 | $470.6K | 5,464 | 0.0% |
| Ishares TR DJ US Healthcare(IYH) | COMMON | 464287762 | $471.8K | 7,622 | 0.0% |
| Stellar Bancorp Inc COM(STEL) | COMMON | 858927106 | $471.9K | 19,370 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $472.2K | 6,895 | 0.0% |
| Vaneck ETF Trust Natural(GDXJ) | COMMON | 92189F791 | $476.8K | 12,307 | 0.0% |