Q4 2023 Holdings
Filed 2024-02-13 | 830 holdings | $69.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $201.4K | 3,092 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $203.6K | 2,610 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $215.6K | 855 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $223.0K | 15,225 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $223.1K | 4,908 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $233.3K | 3,500 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $241.9K | 5,000 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $251.2K | 7,345 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $252.1K | 8,606 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $265.2K | 6,230 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $283.3K | 3,657 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $305.1K | 7,120 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $315.8K | 3,070 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $315.9K | 4,299 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $324.7K | 6,778 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $331.8K | 4,033 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $331.8K | 11,421 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $349.7K | 32,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $393.0K | 9,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $395.9K | 13,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $402.9K | 26,700 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $409.8K | 4,940 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $411.0K | 2,412 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $421.0K | 1,703 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $424.1K | 1,788 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $439.3K | 9,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $440.0K | 6,809 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $448.8K | 18,438 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $481.1K | 3,827 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $495.4K | 9,942 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $507.2K | 10,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $596.1K | 3,648 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $646.0K | 555 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $646.3K | 32,090 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $646.6K | 3,157 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $675.1K | 5,500 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $709.1K | 22,070 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $732.5K | 7,855 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $763.0K | 92,715 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $775.5K | 8,600 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $780.8K | 53,623 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $782.4K | 22,176 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $785.6K | 1,879 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $791.7K | 1,980 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $796.1K | 44,624 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $801.7K | 25,703 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $868.5K | 15,187 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $878.3K | 9,428 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $891.8K | 7,295 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $892.3K | 9,800 | 0.0% |