Q3 2023 Holdings
Filed 2023-10-25 | 892 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 7 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.1K | 79 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1K | 24 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 62 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 17 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 105 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.1K | 25 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 31 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 23 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2K | 44 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $1.2K | 14 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 44 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $1.2K | 454 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2K | 50 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 1 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 15 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $1.3K | 30 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3K | 19 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.3K | 31 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4K | 39 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.4K | 45 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.4K | 100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 18 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4K | 22 | 0.0% |
| Lipocine Inc(LPCN) | NEW COM NEW | 53630X203 | $1.4K | 471 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 10 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.4K | 43 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5K | 25 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5K | 23 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $1.5K | 18 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.5K | 157 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 24 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.6K | 100 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $1.6K | 32 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.7K | 82 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $1.7K | 17 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.7K | 40 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7K | 31 | 0.0% |
| Telefonica Brasil SA New(VIV) | ADR | 87936R205 | $1.7K | 202 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $1.7K | 100 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.8K | 21 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.8K | 17 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8K | 6 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8K | 40 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $1.9K | 100 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $1.9K | 40 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 10 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.9K | 25 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.9K | 100 | 0.0% |