Q1 2024 Holdings
Filed 2024-05-13 | 1381 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $885.5K | 21,307 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $887.9K | 125,410 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $889.5K | 6,779 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $890.5K | 12,153 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $901.3K | 18,887 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $904.2K | 18,460 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $904.3K | 5,011 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $904.7K | 9,702 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $905.9K | 47,159 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $907.2K | 76,366 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $907.9K | 27,037 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $911.4K | 13,318 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $914.0K | 14,484 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $914.4K | 11,454 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $919.2K | 8,828 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $922.0K | 6,897 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $923.2K | 119,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $925.9K | 24,643 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $927.2K | 38,047 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $929.3K | 11,316 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $933.8K | 52,491 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $934.9K | 16,408 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $935.5K | 9,624 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $937.4K | 5,131 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $941.4K | 15,785 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $941.6K | 28,776 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $942.1K | 17,820 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $943.8K | 10,891 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $947.8K | 9,402 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $950.7K | 21,651 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $957.5K | 24,063 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $961.0K | 52,369 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $965.2K | 4,704 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $970.1K | 11,282 | 0.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $972.5K | 13,432 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $974.9K | 8,671 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $994.0K | 25,214 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $994.1K | 34,554 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $994.7K | 32,264 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $995.1K | 2,531 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $996.5K | 70,623 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1,000.0K | 44,033 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,305 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,034 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.0M | 75,682 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $1.0M | 40,214 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.0M | 14,892 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.0M | 826 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,266 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.0M | 16,599 | 0.0% |