Q3 2023 Holdings
Filed 2023-11-14 | 316 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $68 | 1 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $203 | 7 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $490 | 1,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $774 | 7 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $840 | 6 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $877 | 3 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $918 | 6 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0K | 11 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 2 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 3 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 6 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 6 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 7 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2K | 4 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $1.2K | 14 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $1.3K | 22 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5K | 3 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 11 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.5K | 3 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7K | 8 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 38 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 2 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.2K | 14 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 16 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 25 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3K | 4 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.3K | 2,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 6 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 7 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 5 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.8K | 100 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $2.9K | 1,462 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 14 | 0.0% |
| Broadcom in(AVGO) | COM | 11135F101 | $3.3K | 4 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $3.4K | 5,700 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8K | 7 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $4.3K | 3,667 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/2025 | 032037111 | $4.8K | 15,000 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.3K | 163 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $6.0K | 200 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $6.2K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 55 | 0.0% |
| Vision Marine Technologies Inc | COM | C96657116 | $7.0K | 2,901 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.3K | 500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 39 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0K | 30 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $8.2K | 23,583 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.4K | 37 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.0K | 202 | 0.0% |