Q4 2023 Holdings
Filed 2024-02-02 | 923 holdings | $335.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.6K | 16 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.6K | 134 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.7K | 73 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 41 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3.0K | 75 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.1K | 79 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $3.1K | 953 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 21 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.3K | 40 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $3.3K | 111 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $3.3K | 1,072 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 54 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.4K | 909 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $3.5K | 1,389 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.5K | 100 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.5K | 100 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $3.5K | 796 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.6K | 106 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.8K | 80 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $3.8K | 65 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 68 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $3.9K | 103 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.9K | 58 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $3.9K | 48 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.0K | 117 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.0K | 40 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.0K | 155 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.0K | 46 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.0K | 278 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $4.0K | 906 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $4.0K | 300 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $4.1K | 55 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $4.1K | 469 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4K | 45 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.4K | 1,213 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $4.5K | 225 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $4.5K | 1,653 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 39 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $4.6K | 555 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.7K | 101 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.7K | 526 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $4.7K | 112 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4.8K | 339 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.8K | 185 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.9K | 172 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.1K | 642 | 0.0% |
| Investment Managers SER TR I | AXS TSLA BEAR DL | 46144X867 | $5.2K | 187 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $5.2K | 626 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.4K | 1,980 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $5.4K | 90 | 0.0% |