Q4 2023 Holdings
Filed 2024-02-06 | 2746 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12 | 38 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12 | 94 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $12 | 167 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $13 | 864 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $13 | 500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13 | 175 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $13 | 671 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $13 | 157 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $13 | 1,414 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $13 | 66 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $13 | 772 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $13 | 2,067 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $13 | 304 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13 | 221 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13 | 54 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $13 | 204 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $13 | 325 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13 | 356 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $13 | 672 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $13 | 200 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $14 | 490 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14 | 78 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $14 | 3,020 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $14 | 389 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $14 | 268 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $14 | 922 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $14 | 600 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $14 | 616 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $14 | 2,100 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $14 | 149 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $14 | 287 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14 | 889 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $14 | 1,472 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $14 | 161 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $14 | 1,209 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $14 | 86 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $14 | 221 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $14 | 692 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $14 | 1,897 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $15 | 759 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $15 | 2,297 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $15 | 477 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $15 | 152 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $15 | 4,100 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15 | 433 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $15 | 312 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15 | 181 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $15 | 558 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $15 | 1,241 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $15 | 601 | 0.0% |