Q3 2023 Holdings
Filed 2023-11-03 | 222 holdings | $583.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharps Technology Inc | COMMON STOCK | 82003F101 | $31.7K | 57,143 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $32.2K | 15,562 | 0.0% |
| 374Water Inc | COM | 88583P104 | $99.7K | 80,435 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $145.8K | 10,907 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $200.3K | 1,477 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $202.3K | 3,897 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $203.5K | 2,167 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $204.9K | 401 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $205.2K | 1,937 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $214.5K | 4,838 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $215.0K | 2,882 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $217.4K | 10,794 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $218.2K | 2,282 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $219.2K | 2,301 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $221.3K | 2,755 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $226.6K | 1,519 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $228.3K | 1,338 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $234.1K | 2,822 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $240.8K | 373 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $244.1K | 668 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $247.6K | 3,391 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $252.1K | 4,190 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $252.3K | 3,113 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $257.8K | 3,291 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $262.3K | 2,940 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $265.6K | 1,749 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $267.5K | 4,839 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $267.9K | 4,595 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $269.2K | 698 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $271.2K | 2,145 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $276.2K | 4,759 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $277.0K | 778 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $278.0K | 2,515 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $284.5K | 1,996 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $293.5K | 2,241 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $296.3K | 2,961 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $299.1K | 2,937 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $299.8K | 4,540 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $300.5K | 2,909 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $300.6K | 3,040 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $302.0K | 4,460 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $302.5K | 3,133 | 0.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $304.2K | 35,663 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $305.2K | 8,430 | 0.1% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $305.5K | 5,710 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $306.4K | 5,303 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $309.6K | 614 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $310.6K | 8,023 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $311.2K | 6,202 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $317.0K | 6,040 | 0.1% |