Q1 2023 Holdings
Filed 2023-04-18 | 1217 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.3K | 126 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.3K | 460 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $16.6K | 274 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $16.6K | 213 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.7K | 567 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $17.1K | 182 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $17.1K | 64 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $17.2K | 1,645 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.2K | 115 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $17.3K | 355 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $17.3K | 276 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.5K | 207 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $17.6K | 2,260 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $17.7K | 641 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $17.9K | 155 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $17.9K | 70 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.0K | 35 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.1K | 144 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $18.1K | 659 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $18.3K | 648 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.3K | 90 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18.4K | 125 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $18.5K | 146 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.6K | 90 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $18.6K | 512 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $18.7K | 828 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.9K | 300 | 0.0% |
| JinkoSolar Holding CoCall | COM | 2139901B0 | $18.9K | 30 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $18.9K | 1,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.9K | 91 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.0K | 486 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $19.0K | 933 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $19.4K | 706 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.6K | 89 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.8K | 62 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $19.9K | 1,525 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $20.1K | 316 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $20.1K | 1,626 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $20.1K | 700 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $20.2K | 4,735 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $20.5K | 300 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $20.5K | 402 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $20.6K | 3,463 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $20.8K | 100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20.9K | 126 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.0K | 95 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $21.0K | 430 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.1K | 82 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.3K | 525 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21.4K | 441 | 0.0% |