Q4 2023 Holdings
Filed 2024-02-20 | 386 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6K | 80 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 13 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.7K | 31 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 12 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7K | 7 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 310 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $1.8K | 8,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 49 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.8K | 200 | 0.0% |
| Travelers Companies Inc | COM | 89420G109 | $1.9K | 10 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 200 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0K | 30 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0K | 5 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0K | 38 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0K | 25 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.2K | 100 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.2K | 273 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 10 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 4 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3K | 30 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.4K | 102 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5K | 6 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 33 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 9 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7K | 78 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 30 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 10 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9K | 24 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.9K | 200 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.0K | 49 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0K | 75 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 30 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.2K | 500 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.3K | 43 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.3K | 400 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4K | 200 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.5K | 100 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.5K | 2,000 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.6K | 63 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 11 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.9K | 43 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0K | 51 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.0K | 43 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.0K | 500 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.2K | 58 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.4K | 192 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6K | 2 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.6K | 25 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6K | 9 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.6K | 250 | 0.0% |