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 |
|---|---|---|---|---|---|
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $517.7K | 50,957 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $518.3K | 6,537 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $518.7K | 15,595 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $519.6K | 2,054 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $520.9K | 4,098 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $521.1K | 24,874 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $521.6K | 19,044 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $522.2K | 12,100 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $522.4K | 12,082 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $524.5K | 102,437 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $525.7K | 17,635 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $526.6K | 39,957 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $526.9K | 18,665 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $527.9K | 12,746 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $529.5K | 35,631 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $530.2K | 4,570 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $531.5K | 36,055 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $532.3K | 11,242 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $532.4K | 12,350 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $534.1K | 16,092 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $535.2K | 11,853 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $535.4K | 50,557 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $535.6K | 18,521 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $536.4K | 1,416 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $537.2K | 6,217 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $537.7K | 13,609 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $538.5K | 27,670 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $538.8K | 6,127 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $541.1K | 5,606 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $542.1K | 75,500 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $542.8K | 7,212 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $543.4K | 6,080 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $543.7K | 9,748 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $544.1K | 70,025 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $545.0K | 9,063 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $545.2K | 33,206 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $545.4K | 1,647 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $545.8K | 36,149 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $546.1K | 14,165 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $546.4K | 63,684 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $547.6K | 6,158 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $548.6K | 17,416 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $549.7K | 44,298 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $551.6K | 10,124 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $553.6K | 11,377 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $553.7K | 17,912 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $554.8K | 7,346 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $555.1K | 7,482 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $555.5K | 32,126 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $556.5K | 3,980 | 0.0% |