Q3 2023 Holdings
Filed 2023-10-25 | 892 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 30 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 7 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.7K | 51 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 24 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.7K | 521 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7K | 31 | 0.0% |
| Cardio Diagnostics Holdgs Inc | COMMON STOCK | 14159C103 | $2.8K | 8,101 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8K | 19 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.8K | 42 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8K | 12 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.9K | 7 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.9K | 1,202 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.9K | 150 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.9K | 51 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.9K | 166 | 0.0% |
| Draftkings Inc(DKNG) | NEW COM CL A | 26142V105 | $2.9K | 100 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.0K | 22 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0K | 12 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.0K | 31 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0K | 38 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.0K | 18 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.0K | 143 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $3.0K | 1,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 21 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.0K | 7 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1K | 14 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.1K | 60 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.1K | 235 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $3.1K | 19 | 0.0% |
| Diageo PLC Spon(DGED) | ADR NEW | 25243Q205 | $3.1K | 21 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.2K | 225 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 7 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.3K | 35 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.3K | 160 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $3.3K | 40 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.3K | 27 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.3K | 140 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 6 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $3.4K | 100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.4K | 73 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $3.4K | 505 | 0.0% |
| HSBC Hldgs PLC Spon(HBC2) | ADR NEW | 404280406 | $3.4K | 87 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.4K | 65 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 15 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $3.5K | 200 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.6K | 75 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.7K | 600 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.7K | 108 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.7K | 10 | 0.0% |