Q3 2023 Holdings
Filed 2023-10-16 | 583 holdings | $261.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN)A | ADR | 45104G104 | $1.9K | 82 | 0.0% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $1.9K | 41 | 0.0% |
| Ishares TR(ILCV)A | MORNINGSTAR VALU | 464288109 | $1.9K | 30 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $2.0K | 30 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $2.0K | 6 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $2.0K | 41 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $2.0K | 5 | 0.0% |
| Progyny Inc(PGNY)A | COM | 74340E103 | $2.1K | 61 | 0.0% |
| Arhaus Inc(ARHS)A | COM CL A | 04035M102 | $2.1K | 225 | 0.0% |
| Freyr BatteryA | SHS | L4135L100 | $2.3K | 460 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $2.3K | 7 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $2.3K | 62 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $2.3K | 38 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $2.3K | 17 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $2.3K | 12 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.3K | 25 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.4K | 9 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $2.4K | 62 | 0.0% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $2.5K | 38 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $2.5K | 100 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $2.5K | 7 | 0.0% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $2.5K | 73 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $2.5K | 1 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $2.6K | 146 | 0.0% |
| Bill Holdings Inc(BILL)A | COM | 090043100 | $2.6K | 24 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $2.8K | 2 | 0.0% |
| Rave Restaurant Group Inc(RAVE)A | COM | 754198109 | $2.8K | 1,170 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $2.8K | 17 | 0.0% |
| Proshares TR(EFZ)A | PSHS SH MSCI EAF | 74347R370 | $2.9K | 153 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $2.9K | 64 | 0.0% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $2.9K | 100 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $3.1K | 1 | 0.0% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $3.1K | 29 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ)A | NASDAQNXTGEN100 | 46138G631 | $3.2K | 130 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.2K | 100 | 0.0% |
| Chargepoint Holdings IncA | COM CL A | 15961R105 | $3.3K | 660 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $3.3K | 40 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $3.4K | 49 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $3.4K | 45 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK)A | COM SER C | 047726302 | $3.6K | 100 | 0.0% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $3.7K | 118 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $3.8K | 16 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $3.8K | 11 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.9K | 94 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $3.9K | 70 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $4.0K | 26 | 0.0% |
| Marinemax Inc(HZO)A | COM | 567908108 | $4.1K | 125 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $4.2K | 11 | 0.0% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $4.2K | 200 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $4.2K | 65 | 0.0% |