Q3 2023 Holdings
Filed 2023-11-07 | 675 holdings | $749.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 1 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $182 | 125 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $378 | 8 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $454 | 6 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $535 | 9 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $603 | 13 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $609 | 21 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $673 | 25 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $681 | 25 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $749 | 258 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $760 | 18 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $790 | 50 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $827 | 105 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $831 | 10 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $840 | 14 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $901 | 12 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $974 | 22 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $997 | 66 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 63 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 22 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1K | 23 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.2K | 17 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.3K | 62 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 16 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4K | 135 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 169 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 6 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.5K | 182 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 24 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 20 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8K | 21 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 27 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 22 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9K | 12 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 21 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0K | 15 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.1K | 20 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2K | 10 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 22 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3K | 24 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.6K | 91 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6K | 13 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.8K | 79 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9K | 15 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.0K | 21 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.0K | 136 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0K | 8 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.2K | 247 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3K | 47 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.4K | 53 | 0.0% |