Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation(DISH) | CL A | 25470M109 | $18.1K | 3,144 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $18.2K | 466 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $18.2K | 419 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $18.2K | 297 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $18.3K | 221 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $18.4K | 166 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $18.4K | 300 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $18.4K | 86 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $18.4K | 1,774 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $18.5K | 153 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $18.5K | 375 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $18.6K | 225 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $18.7K | 367 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $19.0K | 1,094 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $19.0K | 280 | 0.0% |
| Onconetix Inc | COM | 09610B108 | $19.0K | 96,196 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $19.1K | 366 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $19.1K | 1,437 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $19.1K | 288 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $19.2K | 988 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.2K | 786 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $19.2K | 225 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $19.3K | 146 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $19.5K | 1,182 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $19.7K | 214 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $19.9K | 872 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $20.2K | 1,016 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $20.3K | 314 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $20.3K | 416 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $20.3K | 4,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $20.6K | 3,238 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20.6K | 135 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $20.6K | 8,629 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $20.7K | 60 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $20.7K | 709 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $20.9K | 1,463 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $20.9K | 30 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $21.0K | 3,500 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $21.0K | 285 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $21.2K | 265 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $21.3K | 381 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $21.3K | 216 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $21.4K | 708 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $21.5K | 500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $21.7K | 1,979 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.7K | 225 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $21.8K | 750 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $21.8K | 1,287 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $21.9K | 174 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $22.0K | 284 | 0.0% |