Q1 2024 Holdings
Filed 2024-04-12 | 769 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $6.3K | 175 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.3K | 10 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.3K | 10 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.6K | 300 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.7K | 141 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7K | 53 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.8K | 73 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $7.0K | 200 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.1K | 182 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $7.2K | 400 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.3K | 100 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $7.4K | 248 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $7.4K | 293 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.4K | 54 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $7.5K | 461 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.6K | 167 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $7.6K | 437 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $7.8K | 2,611 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.8K | 200 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $7.9K | 141 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $7.9K | 200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.9K | 183 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.0K | 46 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $8.1K | 180 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.1K | 984 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $8.1K | 327 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.2K | 65 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $8.2K | 154 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $8.3K | 137 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.3K | 55 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.4K | 44 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.6K | 112 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8.6K | 413 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.6K | 65 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8.7K | 116 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7K | 114 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $8.7K | 304 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.8K | 337 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.8K | 37 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.1K | 217 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.2K | 101 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.2K | 177 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $9.2K | 550 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $9.2K | 41 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.4K | 34 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $9.5K | 2,928 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $9.5K | 161 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $9.6K | 782 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $9.6K | 2,128 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $9.8K | 800 | 0.0% |