Q3 2023 Holdings
Filed 2023-11-06 | 1365 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $18 | 70 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18 | 110 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18 | 300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $18 | 1,759 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18 | 559 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18 | 57 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $18 | 531 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18 | 335 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $18 | 102 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $18 | 9,500 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18 | 475 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $18 | 110 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $18 | 863 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $18 | 177 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $19 | 485 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $19 | 105 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $19 | 220 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $19 | 450 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $19 | 264 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $19 | 500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20 | 155 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $20 | 492 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $20 | 1,441 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $20 | 95 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $20 | 500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20 | 232 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20 | 361 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21 | 280 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $21 | 235 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $21 | 225 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $21 | 390 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21 | 51 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21 | 1,111 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $21 | 428 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $21 | 135 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $21 | 145 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22 | 408 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22 | 240 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $22 | 762 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $22 | 54 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $22 | 1,883 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $22 | 66 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22 | 148 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $22 | 640 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $22 | 200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $23 | 550 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23 | 376 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $23 | 4,530 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23 | 310 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $23 | 3,000 | 0.0% |