Q4 2023 Holdings
Filed 2024-04-09 | 439 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.4K | 200 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.5K | 133 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.5K | 35 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0K | 120 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $7.2K | 1,173 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $7.2K | 327 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3K | 85 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $7.4K | 28 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.4K | 198 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.6K | 175 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.8K | 162 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.9K | 300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.9K | 172 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $7.9K | 154 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.9K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0K | 98 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $8.1K | 850 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.3K | 147 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 28 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.4K | 75 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $8.4K | 84 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 114 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $8.8K | 264 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.9K | 170 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $8.9K | 76 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $9.0K | 10,105 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.2K | 388 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $9.3K | 245 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.6K | 167 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $9.8K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.1K | 289 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.2K | 13 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.2K | 75 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.4K | 175 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.5K | 68 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $10.8K | 741 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.9K | 55 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.0K | 300 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $11.0K | 166 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4K | 186 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.4K | 100 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $11.5K | 435 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.6K | 328 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.7K | 62 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.8K | 66 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.1K | 21 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.7K | 100 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.8K | 110 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $12.8K | 2,525 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 25 | 0.0% |