Q4 2023 Holdings
Filed 2024-01-19 | 959 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $2.0K | 16 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.0K | 25 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 51 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $2.1K | 106 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1K | 40 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $2.1K | 100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1K | 23 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 175 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1K | 43 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 10 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $2.2K | 1,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2K | 18 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.2K | 285 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.2K | 105 | 0.0% |
| Telefonica Brasil SA New(VIV) | ADR | 87936R205 | $2.2K | 202 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.2K | 22 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.2K | 36 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 40 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.3K | 66 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.3K | 27 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $2.3K | 24 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $2.3K | 296 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3K | 200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 10 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $2.4K | 50 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 10 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4K | 20 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $2.4K | 200 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5K | 120 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $2.5K | 30 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $2.5K | 20 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.6K | 51 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 122 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 13 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6K | 44 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 23 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $2.6K | 140 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7K | 20 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.7K | 150 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $2.7K | 250 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7K | 25 | 0.0% |
| Invesco Exch TRD FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $2.7K | 50 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.8K | 1,202 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8K | 12 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.8K | 74 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8K | 9 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.8K | 100 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8K | 11 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.9K | 12 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9K | 12 | 0.0% |