Q4 2023 Holdings
Filed 2024-02-13 | 1280 holdings | $501.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $347 | 16 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $358 | 16 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $364 | 12 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $367 | 7 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $374 | 7 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $379 | 24 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $384 | 48 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $392 | 7 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $408 | 8 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $432 | 15 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $442 | 7 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $443 | 757 | 0.0% |
| Caterpillar IncPut | COM | 6D199I9Q2 | $450 | 30 | 0.0% |
| Leslies Inc | COM | 527064109 | $450 | 65 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $480 | 27 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $511 | 27 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $530 | 250 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $549 | 45 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $552 | 42 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $565 | 15 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $592 | 26 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $625 | 8 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $641 | 3 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $646 | 118 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $647 | 59 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $663 | 15 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $679 | 11 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $690 | 65 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $690 | 15 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $694 | 33 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $730 | 20 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $731 | 497 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $734 | 27 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $754 | 42 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $771 | 14 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $774 | 134 | 0.0% |
| RH(RH) | COM | 74967X103 | $778 | 3 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $780 | 16 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $782 | 23 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $787 | 66 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $794 | 13 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $816 | 50 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $821 | 20 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $822 | 19 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $825 | 12 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $833 | 13 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $845 | 28 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $848 | 61 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $848 | 530 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $857 | 24 | 0.0% |