Q4 2023 Holdings
Filed 2024-02-06 | 1840 holdings | $897.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.1K | 141 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.2K | 266 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.2K | 179 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.2K | 100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.3K | 31 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4K | 40 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $5.4K | 7,275 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.4K | 19 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.4K | 43 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.4K | 100 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.4K | 128 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $5.4K | 676 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 80 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5K | 20 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.5K | 125 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.5K | 26 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.6K | 73 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.6K | 65 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5.6K | 144 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.6K | 74 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.6K | 47 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.7K | 115 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.7K | 43 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.7K | 236 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $5.7K | 148 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.7K | 73 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.7K | 118 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.8K | 117 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.8K | 139 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $5.8K | 350 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.9K | 207 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $5.9K | 231 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.9K | 50 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.9K | 26 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $6.0K | 270 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.0K | 85 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $6.1K | 100 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.1K | 559 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.1K | 124 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.1K | 38 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.1K | 34 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.2K | 74 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.2K | 34 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.2K | 188 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.2K | 293 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.3K | 184 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.5K | 145 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.5K | 30 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.5K | 167 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $6.6K | 132 | 0.0% |