Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS) | COM | 007973100 | $24.8K | 243 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $24.8K | 2,554 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $24.9K | 975 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $25.1K | 600 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $25.2K | 2,321 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $25.2K | 1,287 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $25.2K | 418 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $25.2K | 709 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $25.2K | 1,112 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $25.3K | 279 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $25.3K | 503 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $25.3K | 449 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $25.4K | 367 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $25.4K | 203 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $25.5K | 344 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $25.6K | 950 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $25.7K | 1,489 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $25.7K | 977 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $25.7K | 504 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $25.8K | 671 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $25.8K | 2,539 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $25.8K | 800 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $25.9K | 1,092 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $25.9K | 325 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $26.1K | 636 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $26.2K | 789 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $26.3K | 174 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $26.5K | 288 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $26.6K | 1,489 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $26.6K | 431 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $26.7K | 513 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $26.7K | 739 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $26.7K | 608 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $26.8K | 776 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $26.9K | 2,087 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $26.9K | 1,680 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $27.0K | 623 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $27.2K | 357 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $27.2K | 341 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $27.3K | 925 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $27.4K | 424 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $27.4K | 426 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $27.6K | 443 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $27.7K | 259 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $27.7K | 542 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $27.8K | 1,800 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $27.8K | 294 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $27.9K | 302 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $28.0K | 1,370 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $28.5K | 200 | 0.0% |