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 |
|---|---|---|---|---|---|
| Listed FD TR(MEDX) | HORIZON KINETICS | 53656G563 | $4.5K | 153 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 43 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.5K | 100 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.5K | 41 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.5K | 11 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.5K | 100 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.5K | 54 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5K | 33 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.5K | 62 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.7K | 139 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 80 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.7K | 76 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7K | 15 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.8K | 108 | 0.0% |
| Sientra Inc | COM | 82621J204 | $4.8K | 1,730 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $5.0K | 2,200 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.0K | 82 | 0.0% |
| Credit Suisse AG Nassau BRH(SLVO) | X LINK SILVER | 22542D225 | $5.0K | 72 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $5.0K | 22 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $5.0K | 379 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 15 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.2K | 104 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3K | 111 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.3K | 34 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.3K | 13 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4K | 21 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4K | 23 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.5K | 3 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.6K | 112 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.6K | 172 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 55 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 13 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 75 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.7K | 106 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.8K | 74 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8K | 20 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9K | 35 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.9K | 87 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.9K | 87 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0K | 42 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.0K | 300 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 82 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 39 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 23 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 42 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.3K | 250 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.4K | 500 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.4K | 57 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.5K | 76 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.5K | 61 | 0.0% |