Q4 2023 Holdings
Filed 2024-02-12 | 1255 holdings | $373.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 16 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5K | 36 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.5K | 78 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.5K | 13 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5K | 28 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.5K | 27 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.5K | 50 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 42 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.6K | 20 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 22 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.6K | 33 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.6K | 28 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 21 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.6K | 58 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.7K | 44 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.7K | 36 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7K | 19 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7K | 69 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.7K | 86 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 10 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $1.7K | 151 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 15 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.7K | 250 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 30 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8K | 141 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8K | 4 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.8K | 106 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.8K | 41 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 11 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 31 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.9K | 71 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 11 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9K | 20 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 22 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.9K | 70 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.9K | 100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 12 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0K | 71 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 17 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 25 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0K | 150 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.0K | 63 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0K | 65 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 104 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.0K | 23 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.0K | 58 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.0K | 13 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 3,421 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1K | 28 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1K | 25 | 0.0% |