Q1 2023 Holdings
Filed 2023-05-08 | 2559 holdings | $59.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1.0M | 21,595 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 9,946 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.0M | 31,306 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.0M | 73,243 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0M | 16,132 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0M | 7,996 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.0M | 17,244 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 7,279 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0M | 25,196 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0M | 17,220 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 25,368 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 123,476 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.0M | 15,892 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0M | 6,651 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0M | 14,418 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.1M | 9,044 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.1M | 29,405 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1M | 62,251 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 21,887 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 33,240 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1M | 56,514 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1M | 33,016 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1M | 7,800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1M | 9,866 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.1M | 11,379 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 4,730 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 10,508 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1M | 46,885 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $1.1M | 57,516 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 22,445 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1M | 64,529 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 7,252 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 6,407 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.1M | 87,290 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 3,176 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 11,970 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2M | 65,115 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 6,520 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 24,350 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,171 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.2M | 100,800 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.2M | 63,942 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 6,361 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.2M | 69,977 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 3,358 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 75,058 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.2M | 12,660 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2M | 80,192 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 23,925 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2M | 37,846 | 0.0% |