Q3 2023 Holdings
Filed 2023-10-13 | 1001 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 23 | 0.0% |
| Arbor Realty(ABR) | Common Stock | 038923108 | $6.3K | 415 | 0.0% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $6.4K | 60 | 0.0% |
| Esperion Therapeutics(ESPR) | Common Stock | 29664W105 | $6.4K | 6,500 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $6.4K | 126 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $6.4K | 703 | 0.0% |
| Joby Aviation(JOBY) | Common Stock | G65163100 | $6.5K | 1,000 | 0.0% |
| FAT Brands(FATAQ) | Common Stock | 30258N105 | $6.6K | 1,000 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $6.6K | 102 | 0.0% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $6.6K | 139 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.7K | 272 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $6.7K | 302 | 0.0% |
| Zoom Video(ZM) | Common Stock | 98980L101 | $6.7K | 96 | 0.0% |
| Blackstone Mortgage(BXMT) | Common Stock | 09257W100 | $6.7K | 309 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $6.7K | 200 | 0.0% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $6.8K | 100 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $6.8K | 101 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $6.8K | 218 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $6.9K | 50 | 0.0% |
| Hormel Foods(HRL) | Common Stock | 440452100 | $6.9K | 182 | 0.0% |
| Global X(NORW) | MF Closed and MF Open | 37950E101 | $7.0K | 284 | 0.0% |
| Baker Hughes(BKR) | Common Stock | 05722G100 | $7.1K | 200 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $7.2K | 18 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $7.2K | 731 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $7.3K | 25 | 0.0% |
| Ishares U S(IHI) | MF Closed and MF Open | 464288810 | $7.4K | 152 | 0.0% |
| First Indxx(LEGR) | MF Closed and MF Open | 33741X201 | $7.5K | 203 | 0.0% |
| Milestone Scientific(MLSS) | Common Stock | 59935P209 | $7.6K | 8,300 | 0.0% |
| Weyco Group(WEYS) | Common Stock | 962149100 | $7.7K | 302 | 0.0% |
| Crescent Capital(CCAP) | Common Stock | 225655109 | $7.7K | 450 | 0.0% |
| Vaneck Video(ESPO) | MF Closed and MF Open | 92189F114 | $7.8K | 151 | 0.0% |
| Nordic American(NAT) | Common Stock | G65773106 | $7.8K | 1,900 | 0.0% |
| Eaton Vance(EOI) | MF Closed and MF Open | 278274105 | $7.9K | 500 | 0.0% |
| JPMorgan Diversified(JPSE) | MF Closed and MF Open | 46641Q845 | $7.9K | 202 | 0.0% |
| Artivion Inc(AORT) | Common Stock | 228903100 | $8.0K | 525 | 0.0% |
| Invesco Aerospace(PPA) | MF Closed and MF Open | 46137V100 | $8.0K | 100 | 0.0% |
| Artisan Mid Cap Advisor(APDMX) | MFC | 04314H659 | $8.1K | 248 | 0.0% |
| Newtekone Inc(NEWT) | MF Closed and MF Open | 652526203 | $8.1K | 550 | 0.0% |
| Innovative Industrial(IIPR) | Common Stock | 45781V101 | $8.3K | 110 | 0.0% |
| Spdr S&P(KRE) | MF Closed and MF Open | 78464A698 | $8.4K | 200 | 0.0% |
| BNY Mellon Opportunistic Municipal SCS A(PTEBX) | MFF | 05589A105 | $8.4K | 730 | 0.0% |
| Ishares Global(IGF) | MF Closed and MF Open | 464288372 | $8.4K | 194 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $8.4K | 75 | 0.0% |
| New York(ADAM) | Common Stock | 649604840 | $8.5K | 1,000 | 0.0% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $8.6K | 181 | 0.0% |
| CF Industries(CF) | Common Stock | 125269100 | $9.0K | 105 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $9.0K | 75 | 0.0% |
| Invesco Exchange | MF Closed and MF Open | 46138E347 | $9.0K | 250 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $9.1K | 32 | 0.0% |
| Camden Property(CPT) | Common Stock | 133131102 | $9.1K | 96 | 0.0% |