Q4 2023 Holdings
Filed 2024-01-18 | 4795 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4 | 195 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4 | 72 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4 | 300 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4 | 99 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $4 | 56 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4 | 242 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4 | 198 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4 | 104 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $4 | 114 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4 | 306 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4 | 112 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4 | 444 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4 | 100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4 | 44 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4 | 11 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $4 | 146 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $4 | 72 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $4 | 200 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $4 | 237 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4 | 97 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4 | 228 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4 | 99 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4 | 25 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4 | 43 | 0.0% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $4 | 238 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $4 | 200 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $4 | 175 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4 | 110 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4 | 84 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4 | 26 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $4 | 484 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4 | 892 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4 | 378 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $4 | 3,291 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4 | 17 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4 | 152 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $4 | 451 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4 | 143 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4 | 312 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4 | 391 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4 | 162 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $4 | 22 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $4 | 106 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4 | 90 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4 | 76 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4 | 500 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $4 | 1,343 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4 | 169 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5 | 246 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5 | 47 | 0.0% |