Q4 2023 Holdings
Filed 2024-01-10 | 601 holdings | $234.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $5.2K | 30 | 0.0% |
| Regeneron Pharmaceutical Inc(REGN) | COM | 75886F107 | $5.3K | 6 | 0.0% |
| Olin Corp PAR $1(OLN) | COM PAR $1 | 680665205 | $5.4K | 100 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.4K | 40 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.6K | 160 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.7K | 158 | 0.0% |
| CDW Corporation of Delaware(CDW) | COM | 12514G108 | $5.7K | 25 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.7K | 75 | 0.0% |
| Alcon Inc ORD SH(ALC) | ORD SHS | H01301128 | $5.7K | 73 | 0.0% |
| Lauder Estee COS Inc CL A(EL)A | CL A | 518439104 | $5.7K | 39 | 0.0% |
| Alibaba GRP Hldg LTD ADR Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $5.8K | 75 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | CL A | 499049104 | $6.0K | 104 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.1K | 200 | 0.0% |
| Rentokil Initial PLC ADR(RTO) | SPONSORED ADR | 760125104 | $6.3K | 221 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.3K | 72 | 0.0% |
| Vale S A ADR(VALE) | SPONSORED ADS | 91912E105 | $6.3K | 400 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $6.4K | 245 | 0.0% |
| Petroleo Brasileiro - Spon ADR - Petrobras(PBR) | SPONSORED ADR | 71654V408 | $6.4K | 400 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $6.5K | 200 | 0.0% |
| Banco Santander Cent Hispano Spon ADR(SAN) | ADR | 05964H105 | $6.5K | 1,572 | 0.0% |
| Qiagen NV New SHS(QGEN) | SHS NEW | N72482123 | $6.5K | 150 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6.6K | 220 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.7K | 10 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.7K | 128 | 0.0% |
| Takeda ADR Pharmaceutical Co LTD Sponsored ADR(TAK) | SPONSORED ADS | 874060205 | $6.8K | 476 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8K | 134 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $6.9K | 136 | 0.0% |
| Stellantis N V SHS(STLA) | SHS | N82405106 | $6.9K | 296 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.1K | 61 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7.2K | 175 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.2K | 30 | 0.0% |
| Flexshopper Inc New(FPAYQ) | COM NEW | 33939J303 | $7.2K | 4,300 | 0.0% |
| Doximity Inc CL A(DOCS) | CL A | 26622P107 | $7.3K | 260 | 0.0% |
| Toast Inc CL A(TOST) | CL A | 888787108 | $7.3K | 400 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.4K | 230 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $7.4K | 130 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $7.4K | 140 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.5K | 113 | 0.0% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $7.7K | 100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.8K | 35 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $7.9K | 300 | 0.0% |
| NXP Semiconductors NV(NXPI)A | COM | N6596X109 | $8.0K | 35 | 0.0% |
| Kratos Defense and Security Solutions(KTOS) | COM NEW | 50077B207 | $8.1K | 400 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $8.2K | 36 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.2K | 65 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.3K | 440 | 0.0% |
| Steris PLC ORD SHS(STE) | SHS USD | G8473T100 | $8.4K | 38 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.4K | 91 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.5K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $8.5K | 100 | 0.0% |