Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.2K | 251 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.3K | 1,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $20.4K | 2,275 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.7K | 185 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $20.7K | 235 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $21.4K | 7,416 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $21.5K | 366 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $21.5K | 378 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $21.7K | 300 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $21.7K | 295 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.8K | 80 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $21.9K | 400 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $22.1K | 2,266 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $22.5K | 134 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.5K | 567 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.6K | 130 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $23.0K | 3,959 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $23.0K | 2,350 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.0K | 73 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $23.1K | 735 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $23.5K | 314 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $23.5K | 4,185 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $23.5K | 159 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $23.6K | 1,000 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $23.6K | 840 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $23.7K | 2,011 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $23.8K | 204 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $23.9K | 532 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $23.9K | 1,500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $24.0K | 686 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.0K | 1,252 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.1K | 507 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $24.1K | 64 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $24.2K | 532 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $24.3K | 343 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $24.4K | 1,400 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $24.5K | 124 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $24.6K | 3,987 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $24.6K | 210 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $25.0K | 1,802 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $25.2K | 485 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $25.5K | 4,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $25.6K | 260 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $25.6K | 290 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $25.7K | 2,065 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $25.8K | 743 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $25.9K | 540 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $26.1K | 258 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $26.2K | 612 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $26.4K | 1,000 | 0.0% |