Q1 2024 Holdings
Filed 2024-04-24 | 1977 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.7K | 240 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $18.9K | 200 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $18.9K | 1,725 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $19.0K | 738 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $19.3K | 100 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $19.4K | 420 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $19.5K | 700 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $19.6K | 864 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.8K | 89 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $19.9K | 423 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.9K | 99 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $20.0K | 335 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $20.1K | 208 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $20.2K | 1,444 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $21.0K | 38 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $21.0K | 200 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $21.1K | 737 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $21.3K | 414 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $21.4K | 3,565 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $21.4K | 350 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $21.6K | 49 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $21.8K | 106 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21.8K | 81 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $21.8K | 168 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.9K | 210 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $22.1K | 483 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $22.3K | 425 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $22.5K | 298 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $22.7K | 228 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22.9K | 804 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $23.1K | 1,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.1K | 215 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $23.1K | 75 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $23.2K | 305 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $23.8K | 75 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $23.9K | 1,460 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $23.9K | 900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $24.1K | 3,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $24.1K | 735 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $24.3K | 507 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $24.6K | 1,259 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $24.7K | 300 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $25.2K | 216 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $25.2K | 400 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $25.5K | 500 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $25.9K | 500 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $25.9K | 3,050 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.0K | 290 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $26.0K | 881 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $26.0K | 1,275 | 0.0% |