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 |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $15 | 558 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $15 | 601 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $15 | 146 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $15 | 1,475 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $15 | 4,100 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $16 | 54 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $16 | 91 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $16 | 136 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $16 | 925 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $16 | 375 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $16 | 600 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16 | 90 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $16 | 3,602 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $16 | 400 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $16 | 324 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $16 | 1,300 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $16 | 295 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $16 | 300 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $17 | 1,028 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $17 | 770 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $17 | 486 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $17 | 265 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $17 | 1,031 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17 | 454 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $17 | 1,314 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $17 | 86 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $17 | 618 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $17 | 346 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17 | 365 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17 | 792 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $17 | 100 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $17 | 87 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $17 | 151 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $17 | 319 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $17 | 144 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $17 | 463 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $18 | 2,300 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $18 | 1,118 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $18 | 535 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $18 | 1,267 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $18 | 367 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $18 | 1,795 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $18 | 108 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18 | 146 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $18 | 209 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $18 | 134 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $18 | 3,204 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $18 | 63 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $18 | 118 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $18 | 3,783 | 0.0% |