Q4 2023 Holdings
Filed 2024-02-06 | 713 holdings | $608.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harrow Inc(HROW) | COM | 415858109 | $3.8K | 337 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.8K | 120 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $3.8K | 360 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.0K | 150 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.0K | 131 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.0K | 33 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.0K | 60 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.0K | 142 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.1K | 42 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $4.1K | 170 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1K | 40 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.2K | 53 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.2K | 101 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3K | 30 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.3K | 64 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.3K | 66 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.3K | 20 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $4.3K | 255 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.4K | 44 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $4.4K | 256 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.4K | 151 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.4K | 52 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $4.5K | 164 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.5K | 42 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.5K | 10 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5K | 16 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.7K | 119 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.8K | 69 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.8K | 31 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9K | 100 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.9K | 330 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.0K | 120 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 138 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5.1K | 38 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.1K | 95 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5.1K | 800 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $5.2K | 511 | 0.0% |
| Leslies Inc | COM | 527064109 | $5.2K | 751 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.2K | 139 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.3K | 22 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.3K | 88 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 69 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.4K | 100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.4K | 49 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4K | 72 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.6K | 83 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 25 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.6K | 461 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $5.6K | 25 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.7K | 31 | 0.0% |