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 |
|---|---|---|---|---|---|
| Better Home & Finance Holdin | COM CL A | 08774B102 | $4.9K | 10,187 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.9K | 34 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.9K | 206 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $4.9K | 19 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.0K | 113 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.0K | 79 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.1K | 71 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.1K | 31 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $5.1K | 442 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.1K | 1,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.1K | 46 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.3K | 84 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.4K | 830 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.4K | 35 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.4K | 227 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.4K | 20 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.5K | 32 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.5K | 79 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.5K | 97 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.5K | 93 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.5K | 67 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.6K | 49 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.6K | 40 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.7K | 11 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $5.7K | 10,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $5.8K | 3,000 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $5.8K | 400 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.8K | 40 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.8K | 64 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.9K | 78 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.9K | 191 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.9K | 144 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.0K | 39 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $6.0K | 144 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.0K | 114 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.1K | 31 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $6.1K | 153 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.2K | 80 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.3K | 150 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.3K | 300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.4K | 25 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.5K | 108 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.5K | 350 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.6K | 490 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.6K | 59 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $6.6K | 1,200 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.8K | 18 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $6.8K | 287 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.8K | 81 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.9K | 25 | 0.0% |