Q4 2023 Holdings
Filed 2024-02-13 | 1967 holdings | $576.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Satellogic Inc Fclass A | FOREIGN ORDINARIES | G7823S101 | $490 | 280 | 0.0% |
| Jazz Pharmaceutical F(JAZZ) | FOREIGN ORDINARIES | G50871105 | $492 | 4 | 0.0% |
| JPMorgan High Yield I | NTF BOND FUNDS | 4812C0803 | $499 | 78 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $502 | 2 | 0.0% |
| Sandoz Group AG Funsponsored ADR 1 ADR Reps 1 ORD SHS(SDZNY) | AMERICAN DEPOSITORY | 799926100 | $512 | 16 | 0.0% |
| Dimensionl Global Real Estate ETF(DFGR) | UIT EXCHANGE TRADED | 25434V658 | $520 | 20 | 0.0% |
| Trulieve Cannabis Corp F | FOREIGN CANADIAN | 89788C104 | $521 | 100 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $554 | 10 | 0.0% |
| CF Industries Hldg(CF) | COMMON STOCK | 125269100 | $556 | 7 | 0.0% |
| Hartford Total Return Bond F | BOND FUNDS | 41664T255 | $599 | 66 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $609 | 100 | 0.0% |
| Pandora AS Funsponsored ADR 1 ADR REP 0.25 ORD SHS | AMERICAN DEPOSITORY | 698341203 | $622 | 18 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $624 | 5 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $628 | 18 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $646 | 5 | 0.0% |
| Loomis Sayles Global Bond Instl | BOND FUNDS | 543495782 | $663 | 45 | 0.0% |
| Theralase Technology F(TLTFF) | FOREIGN CANADIAN | 88337V100 | $680 | 5,000 | 0.0% |
| RWE AG ORD Fsponsored ADR 1 ADR Reps 1 ORD SHS(RWEOY) | AMERICAN DEPOSITORY | 74975E303 | $684 | 15 | 0.0% |
| GEN Digital Inc(GEN) | COMMON STOCK | 668771108 | $739 | 32 | 0.0% |
| Baron Emerging Markets Institutional(BEXIX) | EQUITY FUNDS | 06828M876 | $746 | 53 | 0.0% |
| Rocky Brands Inc(RCKY) | COMMON STOCK | 774515100 | $754 | 25 | 0.0% |
| Touchstone Mid Cap Value Y | EQUITY FUNDS | 89155H371 | $754 | 34 | 0.0% |
| Pgim High Yield Z | NTF BOND FUNDS | 74440Y801 | $770 | 162 | 0.0% |
| Takeda Pharma Co Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(TAK) | AMERICAN DEPOSITORY | 874060205 | $785 | 55 | 0.0% |
| Janus Henderson Overseas I | NTF EQUITY FUNDS | 47103C464 | $792 | 18 | 0.0% |
| Xponential Fitness Inc(XPOF) | COMMON STOCK | 98422X101 | $799 | 62 | 0.0% |
| Schlumberger LTD F(SLB) | FOREIGN ORDINARIES | 806857108 | $801 | 15 | 0.0% |
| Tmobile US Inc(TMUS) | COMMON STOCK | 872590104 | $805 | 5 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COMMON STOCK | 88688T100 | $805 | 350 | 0.0% |
| Liberty Media Corp(LLYVK*) | COMMON STOCK | 531229722 | $823 | 22 | 0.0% |
| Vanguard Inflationprotected Secs ADM | BOND FUNDS | 922031737 | $834 | 36 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $855 | 11 | 0.0% |
| Proshares Ultrapro Shorts&p 500 ETF | UIT EXCHANGE TRADED | 74347B110 | $860 | 100 | 0.0% |
| T. Rowe Price Overseas Stock I | NTF EQUITY FUNDS | 77956H435 | $860 | 69 | 0.0% |
| MFS Mid Cap Growth I | EQUITY FUNDS | 552987877 | $885 | 31 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $888 | 7 | 0.0% |
| Bayer AG Fsponsored ADR 1 ADR REP 0.25 ORD SHS(BAYA) | AMERICAN DEPOSITORY | 072730302 | $923 | 100 | 0.0% |
| Profrac Hldg Corp Class A(ACDC) | COMMON STOCK | 74319N100 | $924 | 109 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $932 | 10 | 0.0% |
| Cocacola Europacific F(KO) | FOREIGN ORDINARIES | G25839104 | $934 | 14 | 0.0% |
| Freyr Battery F | FOREIGN ORDINARIES | L4135L100 | $935 | 500 | 0.0% |
| Lazard US Equity Concentrated Instl | EQUITY FUNDS | 52106N616 | $969 | 113 | 0.0% |
| First Amer Finl(FAF) | COMMON STOCK | 31847R102 | $975 | 15 | 0.0% |
| Western Alliance BNC(WAL) | COMMON STOCK | 957638109 | $994 | 15 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $1.0K | 33 | 0.0% |
| Planet Labs PBC Class A(PL) | COMMON STOCK | 72703X106 | $1.1K | 425 | 0.0% |
| BHP Group LTD Fsponsored ADR 1 ADR Reps 2 ORD SHS(BHP) | AMERICAN DEPOSITORY | 088606108 | $1.1K | 15 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $1.1K | 125 | 0.0% |
| Archerdanielsmidln(ADM) | COMMON STOCK | 039483102 | $1.1K | 15 | 0.0% |
| Invesco Dynamic Credit Oppty AX | EQUITY FUNDS | 46091B207 | $1.1K | 99 | 0.0% |