Q3 2023 Holdings
Filed 2023-11-01 | 1074 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $3.7K | 300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.7K | 233 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.7K | 400 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.8K | 125 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.8K | 19 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.8K | 121 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.9K | 238 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.9K | 509 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 38 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9K | 145 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.9K | 2,100 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3.9K | 266 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.9K | 1,200 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.0K | 75 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0K | 33 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.0K | 218 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.0K | 68 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0K | 12 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.1K | 126 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.1K | 40 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $4.1K | 187 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1K | 31 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.1K | 116 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2K | 56 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 110 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $4.2K | 609 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.3K | 57 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4.4K | 800 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.4K | 50 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.4K | 84 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.4K | 94 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.5K | 52 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $4.5K | 500 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $4.5K | 937 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.5K | 2,135 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.6K | 31 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.6K | 130 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.7K | 22 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7K | 96 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.7K | 800 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.7K | 22 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.7K | 204 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.8K | 31 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.9K | 67 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.9K | 124 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.0K | 50 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.1K | 560 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.1K | 300 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5.1K | 471 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.1K | 170 | 0.0% |