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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $7.0K | 110 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $7.0K | 10,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.1K | 165 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $7.2K | 205 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.3K | 267 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3K | 24 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.4K | 100 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $7.6K | 1,885 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $7.7K | 263 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.7K | 17 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 111 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.9K | 79 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $8.0K | 242 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $8.0K | 645 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.1K | 56 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $8.1K | 1,071 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $8.1K | 52 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $8.1K | 72 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.1K | 95 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.1K | 63 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $8.2K | 204 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $8.2K | 150 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.2K | 1,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.3K | 660 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $8.3K | 1,493 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.4K | 185 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.5K | 91 | 0.0% |
| Stem IncA | COM | 85859N102 | $8.5K | 2,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.6K | 229 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.6K | 145 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $8.9K | 389 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.9K | 225 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.9K | 140 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $9.0K | 2,200 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $9.0K | 1,181 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $9.2K | 366 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $9.4K | 200 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.5K | 103 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $9.6K | 482 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $9.9K | 1,107 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $9.9K | 105 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.9K | 79 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.0K | 198 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.0K | 198 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $10.1K | 471 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $10.1K | 300 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $10.1K | 342 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $10.1K | 910 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.1K | 8 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $10.2K | 108 | 0.0% |