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 |
|---|---|---|---|---|---|
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $34.8K | 2,609 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $34.8K | 354 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $35.0K | 263 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $35.1K | 400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $35.2K | 1,826 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $35.2K | 812 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $35.5K | 1,046 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $35.5K | 581 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $35.6K | 1,162 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $35.6K | 660 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $35.7K | 236 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $35.8K | 574 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $35.8K | 1,805 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $35.9K | 414 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $36.0K | 536 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $36.1K | 2,200 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $36.1K | 477 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $36.2K | 1,352 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $36.3K | 512 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $36.3K | 203 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $36.4K | 3,558 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $36.5K | 807 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $36.5K | 485 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $36.6K | 3,000 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $36.6K | 660 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $36.6K | 976 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $36.7K | 1,146 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $36.8K | 1,857 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $36.9K | 7,220 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $36.9K | 470 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $37.0K | 599 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $37.1K | 828 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $37.4K | 330 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $37.5K | 1,629 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $37.6K | 1,750 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $37.6K | 431 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $37.6K | 497 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $37.6K | 911 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $37.7K | 4,346 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $37.8K | 475 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $37.8K | 393 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $37.8K | 3,044 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $37.8K | 500 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $37.8K | 196 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $37.9K | 686 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $38.0K | 351 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $38.2K | 434 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $38.2K | 200 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $38.4K | 1,072 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $38.7K | 2,201 | 0.0% |