Q1 2023 Holdings
Filed 2023-04-18 | 1137 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $71.0K | 5,076 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $72.1K | 1,800 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $72.2K | 1,075 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $72.5K | 2,037 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $72.5K | 1,228 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $73.3K | 1,260 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $74.5K | 1,371 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $75.4K | 1,190 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $75.6K | 4,725 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $75.6K | 2,800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $76.1K | 2,025 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $77.3K | 935 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $77.8K | 6,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $78.4K | 3,800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $78.7K | 700 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $78.8K | 1,475 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $78.8K | 1,882 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $79.8K | 1,974 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $80.2K | 5,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $80.3K | 2,300 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $80.5K | 520 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $81.1K | 408 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $81.3K | 1,814 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $81.5K | 505 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $81.6K | 1,091 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $82.0K | 786 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $82.5K | 3,118 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $82.9K | 1,109 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $84.6K | 367 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $85.7K | 1,262 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $86.9K | 3,450 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $89.7K | 295 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $90.0K | 4,950 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $90.3K | 1,713 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $90.5K | 766 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $90.9K | 528 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $91.3K | 1,146 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $91.9K | 275 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $92.1K | 3,918 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $92.9K | 1,941 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $93.3K | 909 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $94.8K | 1,518 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $95.2K | 1,380 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $96.2K | 1,006 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $96.4K | 366 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $97.0K | 1,903 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $97.4K | 2,476 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $98.2K | 1,700 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $99.2K | 900 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $100.5K | 2,950 | 0.0% |