Q1 2024 Holdings
Filed 2024-04-22 | 3385 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $328.5K | 13,990 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $328.9K | 8,645 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $329.0K | 51,164 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $329.0K | 9,121 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $329.5K | 10,525 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $330.1K | 16,438 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $331.9K | 1,982 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $332.8K | 2,057 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $333.4K | 22,575 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $333.5K | 12,995 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $335.3K | 35,260 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $336.2K | 4,225 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $336.3K | 8,099 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $336.4K | 15,099 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $337.8K | 3,712 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $337.9K | 20,950 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $338.0K | 10,793 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $338.5K | 2,355 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $339.0K | 37,050 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $339.3K | 23,681 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $339.8K | 2,131 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $340.9K | 27,446 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $341.5K | 1,624 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $342.7K | 4,457 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $343.1K | 11,998 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $343.3K | 22,264 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $343.4K | 11,036 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $343.9K | 8,834 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $344.1K | 16,808 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $344.7K | 4,981 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $346.0K | 14,628 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $346.1K | 1,818 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $346.1K | 9,296 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $347.1K | 6,220 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $348.0K | 5,108 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $350.5K | 14,066 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $351.0K | 85,391 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $351.1K | 10,551 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $353.0K | 13,927 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $353.2K | 83,295 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $353.2K | 18,849 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $354.4K | 5,775 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $354.8K | 14,387 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $355.3K | 7,987 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $356.2K | 1,879 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $356.3K | 8,456 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $356.5K | 5,974 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $356.6K | 2,943 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $357.0K | 15,361 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $357.3K | 3,084 | 0.0% |