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 |
|---|---|---|---|---|---|
| Finward Bancorp(FNWD) | COM | 31812F109 | $25.2K | 1,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $25.2K | 250 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $25.3K | 794 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $25.3K | 195 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $25.3K | 1,094 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $25.3K | 377 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $25.3K | 841 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $25.4K | 570 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $25.4K | 269 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $25.5K | 2,427 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $25.6K | 2,116 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $25.6K | 3,067 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $25.7K | 2,550 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $25.7K | 270 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $25.7K | 1,656 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $25.9K | 711 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $26.0K | 2,539 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $26.1K | 790 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $26.3K | 518 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $26.3K | 219 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $26.4K | 1,007 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $26.5K | 173 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $26.5K | 2,408 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $26.5K | 145 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $26.5K | 306 | 0.0% |
| 374Water Inc | COM | 88583P104 | $26.6K | 18,715 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $26.7K | 2,000 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $26.8K | 1,922 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $27.0K | 19 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $27.0K | 248 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $27.0K | 664 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $27.0K | 209 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $27.1K | 1,145 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $27.1K | 286 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $27.2K | 1,119 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $27.3K | 770 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $27.5K | 253 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $27.5K | 634 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $27.6K | 1,934 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $27.6K | 1,800 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $27.7K | 1,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $27.7K | 4,333 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $28.0K | 1,827 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $28.0K | 160 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $28.0K | 2,600 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $28.1K | 84 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $28.2K | 263 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $28.2K | 338 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $28.3K | 432 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $28.4K | 1,013 | 0.0% |