Q4 2023 Holdings
Filed 2024-02-13 | 1280 holdings | $501.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $864 | 30 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $873 | 4 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $875 | 109 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $889 | 7 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $900 | 55 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $920 | 200 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $927 | 34 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $935 | 328 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $938 | 37 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $943 | 59 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $967 | 12 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $974 | 28 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $990 | 32 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $998 | 48 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.0K | 10 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0K | 28 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $1.0K | 300 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $1.0K | 414 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $1.1K | 100 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.1K | 16 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 8 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.1K | 34 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.1K | 350 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1K | 9 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1K | 14 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1K | 350 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1K | 6 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1K | 37 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.2K | 30 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.2K | 23 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.2K | 400 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 85 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 12 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.3K | 30 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 2 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.3K | 7 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.3K | 540 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.3K | 48 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.3K | 45 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $1.3K | 300 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4K | 37 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 16 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.4K | 58 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.4K | 142 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4K | 4 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4K | 17 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.4K | 50 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.4K | 55 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 5 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5K | 49 | 0.0% |