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 |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $21.4K | 570 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $21.4K | 100 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $21.4K | 1,009 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $21.6K | 779 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $21.7K | 680 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.8K | 65 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $21.8K | 657 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $21.8K | 769 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $21.9K | 420 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $22.0K | 1,976 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $22.2K | 528 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.2K | 16 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $22.2K | 667 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $22.3K | 354 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $22.3K | 544 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.4K | 718 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.4K | 670 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22.5K | 749 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $22.6K | 557 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.8K | 121 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $22.9K | 128 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $22.9K | 219 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $23.0K | 2,869 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $23.0K | 1,296 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $23.3K | 2,000 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $23.3K | 227 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.4K | 362 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.5K | 200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $23.6K | 1,472 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.7K | 143 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $23.9K | 654 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $24.4K | 904 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $24.6K | 770 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $24.6K | 195 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $24.8K | 240 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $24.8K | 1,384 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $24.8K | 1,548 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $24.9K | 400 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $25.1K | 396 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $25.1K | 366 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $25.2K | 154 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $25.2K | 743 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $25.3K | 142 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $25.3K | 270 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.4K | 224 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $25.6K | 1,240 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $26.1K | 455 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.2K | 338 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $26.2K | 368 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.4K | 68 | 0.0% |