Q3 2023 Holdings
Filed 2023-11-07 | 1479 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.4K | 102 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $3.4K | 174 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.4K | 33 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.4K | 63 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4K | 33 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.5K | 40 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $3.5K | 540 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.5K | 66 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $3.5K | 120 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.5K | 160 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.5K | 85 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.6K | 17 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.6K | 26 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.6K | 105 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.7K | 85 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.7K | 73 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.7K | 200 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $3.7K | 45 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.7K | 30 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.7K | 200 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $3.8K | 830 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.8K | 124 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.8K | 41 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.9K | 500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.0K | 20 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.0K | 50 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $4.0K | 75 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.1K | 69 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.1K | 40 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $4.1K | 750 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $4.1K | 700 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.2K | 10 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.2K | 243 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.2K | 240 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.2K | 51 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.2K | 358 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.2K | 1,600 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.3K | 2,050 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.3K | 174 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.4K | 90 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.4K | 17 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.4K | 36 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.5K | 59 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $4.6K | 1,872 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.6K | 50 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.6K | 66 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.7K | 72 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.7K | 16 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.8K | 40 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.9K | 160 | 0.0% |