Q1 2024 Holdings
Filed 2024-05-03 | 2121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4K | 13 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $2.4K | 116 | 0.0% |
| PG E Corp(PCG) | COM | 69331C108 | $2.4K | 144 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4K | 6 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.5K | 400 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.5K | 417 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5K | 2 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5K | 48 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.5K | 9 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.5K | 304 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.5K | 30 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $2.5K | 25 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.5K | 500 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $2.6K | 56 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.6K | 20 | 0.0% |
| 3 D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.6K | 580 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.6K | 200 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.6K | 230 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $2.6K | 200 | 0.0% |
| Goodyear Tire Rubr Co(GT) | COM | 382550101 | $2.6K | 189 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $2.6K | 270 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $2.6K | 128 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.7K | 786 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.7K | 37 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $2.7K | 800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 92 | 0.0% |
| Nuveen S P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.7K | 172 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $2.7K | 317 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.7K | 270 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7K | 28 | 0.0% |
| Banco Santander S A(SAN) | ADR | 05964H105 | $2.7K | 559 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.7K | 9 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.7K | 45 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.7K | 23 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.7K | 52 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7K | 17 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.8K | 151 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.8K | 35 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8K | 28 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.8K | 1,460 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $2.8K | 267 | 0.0% |
| SHP ETF Trust | FIS BIBLICALLY R | 78433H204 | $2.8K | 100 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $2.8K | 125 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.8K | 57 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.8K | 20 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.8K | 237 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.9K | 228 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.9K | 295 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $2.9K | 110 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $2.9K | 271 | 0.0% |