Q1 2023 Holdings
Filed 2023-05-05 | 358 holdings | $459.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11.8K | 500 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $12.2K | 978 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.3K | 74 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.7K | 74 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $13.1K | 35 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.2K | 45 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.4K | 103 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $13.6K | 195 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $14.3K | 465 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.4K | 222 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16.4K | 2,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.4K | 900 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $16.7K | 1,665 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $18.5K | 1,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $19.5K | 1,766 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.5K | 540 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $19.9K | 315 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $21.0K | 1,067 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.0K | 150 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.3K | 426 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $21.5K | 1,247 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.2K | 301 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $22.4K | 800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.1K | 50 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $23.2K | 150 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $23.5K | 325 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $23.6K | 450 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $23.8K | 145 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $24.4K | 475 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $24.4K | 788 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $24.6K | 2,200 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $24.7K | 583 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $24.7K | 1,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $25.3K | 370 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $25.7K | 2,200 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27.0K | 70 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $28.1K | 814 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $28.2K | 591 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.7K | 150 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $29.3K | 1,000 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $29.6K | 1,062 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $29.7K | 450 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $29.8K | 568 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $30.1K | 294 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $31.3K | 600 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $31.6K | 389 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.6K | 150 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $31.9K | 100 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $32.2K | 2,481 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $32.6K | 238 | 0.0% |