Q3 2023 Holdings
Filed 2023-11-09 | 263 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $79.4K | 16,340 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $88.0K | 21,570 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $106.6K | 31,820 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $113.5K | 78,308 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $215.8K | 45,533 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $219.5K | 3,524 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $220.0K | 3,400 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $222.6K | 33,078 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $229.8K | 4,308 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $233.7K | 3,130 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $237.5K | 6,257 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $243.7K | 47,873 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $245.8K | 6,313 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247.1K | 905 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $248.1K | 3,795 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $253.2K | 3,535 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $253.3K | 1,630 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $258.2K | 34,698 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $259.7K | 11,225 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $261.9K | 11,225 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262.0K | 613 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $263.2K | 10,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.7K | 2,285 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $282.1K | 772 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $284.7K | 31,635 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $290.4K | 7,060 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $296.8K | 4,100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $305.9K | 670 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $313.2K | 4,867 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $313.8K | 15,762 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $321.0K | 4,600 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $330.2K | 3,383 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $331.9K | 1,235 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $345.3K | 2,335 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363.6K | 2,860 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $367.9K | 90,165 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $368.1K | 3,475 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $372.5K | 25,923 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $377.4K | 18,861 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $388.8K | 17,380 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $395.4K | 63,260 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $405.4K | 1,568 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $412.0K | 767 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $416.1K | 1,377 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $430.2K | 6,424 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $433.6K | 10,082 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $436.9K | 28,281 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $437.5K | 3,401 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $445.2K | 2,800 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $460.2K | 8,281 | 0.0% |