Q3 2023 Holdings
Filed 2023-10-18 | 566 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $46.8K | 542 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $47.5K | 295 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $48.5K | 187 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $49.4K | 3,417 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $49.8K | 253 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $53.4K | 955 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $53.7K | 840 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $55.1K | 1,873 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $57.6K | 792 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $58.5K | 308 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $58.8K | 5,657 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.9K | 1,805 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.0K | 622 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.8K | 1,506 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $66.9K | 547 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $68.0K | 972 | 0.1% |
| Miromatrix MED Inc | COM | 60471P108 | $68.1K | 51,972 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $69.9K | 231 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.0K | 1,321 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $71.7K | 1,027 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $72.2K | 509 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.7K | 850 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $75.3K | 1,205 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $76.4K | 828 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $77.5K | 1,297 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $83.0K | 215 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $84.0K | 192 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $85.1K | 286 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.1K | 217 | 0.1% |
| Paycor HCM Inc | COM | 70435P102 | $88.2K | 3,865 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $88.7K | 436 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $89.1K | 4,435 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $95.9K | 1,061 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $96.0K | 352 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $97.9K | 2,655 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $98.6K | 459 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $99.0K | 706 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $101.3K | 1,317 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.5K | 463 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $108.1K | 2,683 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $108.2K | 547 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $109.6K | 300 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $110.9K | 12,880 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $115.5K | 4,575 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $117.0K | 2,141 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $119.1K | 1,520 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $119.9K | 1,479 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $123.7K | 2,825 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $130.6K | 1,663 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $131.1K | 5,331 | 0.1% |