Q3 2023 Holdings
Filed 2023-10-23 | 329 holdings | $472.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Comm Inc(SPSC) | COM | 78463M107 | $77.8K | 456 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $78.1K | 500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $78.1K | 475 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $78.3K | 4,938 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $78.6K | 3,104 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $78.9K | 198 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.8K | 1,485 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $80.6K | 1,900 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $83.2K | 650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $84.0K | 319 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $88.7K | 935 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $88.8K | 70 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $90.2K | 1,101 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $93.7K | 10,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $96.5K | 250 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $98.5K | 500 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $98.8K | 576 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $98.9K | 508 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $99.0K | 1,400 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $100.0K | 1,400 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $100.3K | 1,450 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $102.8K | 566 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $104.3K | 1,400 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $114.1K | 2,033 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $114.5K | 511 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $115.4K | 5,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $117.7K | 775 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $121.8K | 2,428 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $123.3K | 525 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $123.7K | 5,575 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $126.6K | 9,758 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $127.7K | 1,150 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $128.5K | 1,250 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $129.9K | 7,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $138.4K | 1,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $140.6K | 3,810 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $141.8K | 2,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $142.1K | 1,148 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $147.6K | 555 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $149.9K | 2,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $151.3K | 1,000 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $155.0K | 6,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $156.2K | 342 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $158.0K | 653 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $161.6K | 7,267 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $161.6K | 250 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $169.0K | 1,850 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $172.2K | 860 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $172.9K | 1,035 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $182.1K | 950 | 0.0% |