Q3 2023 Holdings
Filed 2023-11-02 | 598 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Atlantic LP(EWCZ) | CLASS A COM | 29882P106 | $2.4K | 150 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5K | 23 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.6K | 188 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $2.6K | 41 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.8K | 59 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 60 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.9K | 15 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $3.0K | 28 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1K | 20 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.1K | 200 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.1K | 34 | 0.0% |
| Coinbase Global Inc -Class(COIN) | COM CL A | 19260Q107 | $3.2K | 42 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.2K | 76 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $3.2K | 250 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.2K | 16 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.2K | 34 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 4 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $3.4K | 100 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3.4K | 80 | 0.0% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.7K | 150 | 0.0% |
| BlackRock Fund Advisors(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7K | 110 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $4.0K | 24 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $4.2K | 140 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $4.4K | 205 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.5K | 19 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.5K | 300 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $4.5K | 535 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $4.6K | 82 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $4.8K | 120 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.8K | 40 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.8K | 24 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.9K | 325 | 0.0% |
| BlackRock Fund Advisors(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0K | 100 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $5.0K | 35 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.1K | 140 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 25 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.1K | 50 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.2K | 61 | 0.0% |
| Nuveen Closed-End Funds(JFR) | COM | 67072T108 | $5.2K | 635 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.4K | 205 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.5K | 50 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.5K | 28 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $5.5K | 312 | 0.0% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $5.6K | 350 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $5.7K | 60 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $6.2K | 61 | 0.0% |
| Northern Trust Investments Inc(TLTD) | M STAR DEV MKT | 33939L803 | $6.2K | 99 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 56 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $6.5K | 113 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.6K | 28 | 0.0% |