Q2 2024 Holdings
Filed 2024-08-12 | 689 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.6M | 190,838 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.6M | 222,841 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 13,140 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $2.6M | 60,718 | 0.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.6M | 94,110 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.6M | 179,502 | 0.2% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.7M | 209,496 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.7M | 58,656 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 40,297 | 0.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.8M | 339,164 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.8M | 111,977 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $2.8M | 41,879 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.8M | 244,359 | 0.2% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.8M | 80,058 | 0.2% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $2.8M | 185,488 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.9M | 54,637 | 0.2% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.9M | 539,856 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9M | 20,794 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,038 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.9M | 39,530 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 5,390 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.0M | 16,970 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.0M | 16,838 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.0M | 35,764 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,451 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 51,930 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.1M | 34,380 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 12,185 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $3.1M | 10,165 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 15,054 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 11,589 | 0.3% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $3.1M | 67,197 | 0.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.3M | 144,977 | 0.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.3M | 202,399 | 0.3% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.3M | 108,463 | 0.3% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.3M | 83,133 | 0.3% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $3.4M | 146,755 | 0.3% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.4M | 106,080 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 49,195 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.5M | 258,167 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 35,030 | 0.3% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.5M | 98,779 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.5M | 170,375 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,759 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6M | 26,156 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.6M | 82,791 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.7M | 435,012 | 0.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.7M | 38,795 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 53,989 | 0.3% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.7M | 231,731 | 0.3% |