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 |
|---|---|---|---|---|---|
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $22.1K | 872 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $22.1K | 58 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $22.2K | 350 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $22.3K | 40 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $22.4K | 416 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $22.5K | 1,675 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $22.6K | 410 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $22.6K | 263 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $22.9K | 334 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $23.0K | 1,489 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $23.0K | 851 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $23.1K | 5,281 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $23.2K | 103 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $23.2K | 178 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $23.2K | 3,599 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $23.2K | 617 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $23.3K | 2,268 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $23.3K | 175 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $23.4K | 515 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $23.5K | 375 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $23.5K | 379 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $23.6K | 759 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $23.7K | 500 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $23.7K | 1,060 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $23.9K | 348 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $23.9K | 1,309 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $24.0K | 1,122 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $24.0K | 2,480 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $24.1K | 1,000 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $24.2K | 449 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $24.3K | 251 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $24.3K | 1,013 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $24.3K | 375 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $24.4K | 600 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $24.4K | 1,773 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $24.5K | 600 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $24.6K | 1,200 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $24.6K | 423 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $24.6K | 923 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $24.6K | 164 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $24.6K | 2,554 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $24.8K | 282 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $24.8K | 527 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $24.9K | 7,227 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $24.9K | 574 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $24.9K | 973 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $24.9K | 1,522 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $25.0K | 739 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $25.2K | 309 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $25.2K | 774 | 0.0% |