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 |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.5K | 130 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.6K | 28 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.6K | 85 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.7K | 87 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.7K | 125 | 0.0% |
| Invesco QQQ TrustPut | COM | 2GW99I3O6 | $6.8K | 30 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.8K | 176 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.8K | 46 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8K | 28 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $6.8K | 983 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $6.8K | 75 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.9K | 65 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.9K | 3 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.9K | 31 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.0K | 221 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $7.0K | 37 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.1K | 50 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.1K | 110 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.1K | 107 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $7.1K | 124 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.2K | 103 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $7.4K | 521 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.5K | 198 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $7.5K | 535 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $7.6K | 617 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.6K | 16 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.7K | 387 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.7K | 162 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8K | 23 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $7.9K | 1,915 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.9K | 269 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.9K | 96 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.9K | 51 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.9K | 116 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.0K | 50 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $8.0K | 745 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $8.1K | 543 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $8.1K | 1,447 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $8.2K | 135 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $8.2K | 4,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.2K | 41 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.2K | 34 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.5K | 3,020 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.5K | 284 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.5K | 98 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $8.5K | 1,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.6K | 109 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $8.7K | 332 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.7K | 204 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.7K | 15 | 0.0% |