Q1 2024 Holdings
Filed 2024-05-10 | 158 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 23,847 | 0.8% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.2M | 95,265 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 10,859 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1M | 31,111 | 0.8% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.1M | 39,852 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 1,827 | 0.8% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.0M | 19,763 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0M | 113,737 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0M | 22,737 | 0.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.0M | 65,309 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9M | 110,700 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.9M | 16,702 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9M | 60,649 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.9M | 28,770 | 0.7% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.8M | 77,459 | 0.7% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.8M | 98,198 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,621 | 0.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.7M | 32,616 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.7M | 87,816 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.7M | 10,669 | 0.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.7M | 109,491 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 5,467 | 0.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.7M | 8,672 | 0.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.7M | 21,326 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.7M | 36,784 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6M | 6,102 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.6M | 28,332 | 0.6% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.5M | 171,284 | 0.6% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4M | 72,656 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,005 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 11,925 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 24,567 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,022 | 0.4% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.1M | 296,327 | 0.4% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.1M | 15,703 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,045 | 0.4% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $1.1M | 72,129 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0M | 31,862 | 0.4% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $1.0M | 146,335 | 0.4% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.0M | 29,501 | 0.4% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.0M | 191,760 | 0.4% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.0M | 118,401 | 0.4% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $999.7K | 59,294 | 0.4% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $985.6K | 120,200 | 0.4% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $985.0K | 56,641 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $981.2K | 32,169 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $980.6K | 19,730 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $971.5K | 23,071 | 0.4% |
| Frontline PLC(FRO) | COM | M46528101 | $927.9K | 39,688 | 0.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $893.1K | 37,384 | 0.3% |