Q4 2023 Holdings
Filed 2024-02-14 | 895 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $0 | 0 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $0 | 0 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3 | 0 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3 | 1 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $5 | 0 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $6 | 1 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8 | 1 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $8 | 1 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P406 | $14 | 1 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $14 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $14 | 30 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $15 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $16 | 1 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $25 | 3 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $39 | 45 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $42 | 2 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $56 | 200 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $57 | 1 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $63 | 3 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $63 | 1 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $65 | 1 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $66 | 5 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $69 | 33 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $75 | 2 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $76 | 3 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $91 | 4 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $93 | 1 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $107 | 3 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $109 | 4 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $110 | 3 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $111 | 4 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $120 | 25 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $126 | 4 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $129 | 7 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $130 | 71 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $131 | 3 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $131 | 7 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $136 | 1 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $138 | 2 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $141 | 2 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $143 | 3 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $144 | 2 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $146 | 3 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $147 | 1 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $148 | 10 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $151 | 2 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $174 | 4 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $183 | 2 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $202 | 2 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $221 | 4 | 0.0% |