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 |
|---|---|---|---|---|---|
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $35 | 527 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $35 | 258 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $35 | 496 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $35 | 3,895 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $35 | 1,025 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $35 | 2,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $35 | 277 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $35 | 1,567 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $36 | 820 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $36 | 574 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $36 | 97 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $36 | 725 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $36 | 409 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $36 | 350 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $37 | 1,595 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $37 | 248 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $37 | 2,250 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $37 | 3,300 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $37 | 2,186 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $37 | 1,946 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $37 | 3,625 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $37 | 777 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $37 | 1,589 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $37 | 635 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $38 | 1,170 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $38 | 375 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $38 | 940 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $38 | 600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $39 | 3,843 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $39 | 1,532 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $39 | 240 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $39 | 965 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $39 | 900 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $40 | 25,200 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $40 | 184 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $40 | 726 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $40 | 442 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $40 | 1,720 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $40 | 1,755 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $40 | 367 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $40 | 910 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $41 | 447 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $41 | 395 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $41 | 1,979 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $42 | 490 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $42 | 2,110 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $42 | 924 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $42 | 195 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $42 | 2,008 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $42 | 2,347 | 0.0% |