Q1 2023 Holdings
Filed 2023-05-12 | 32336 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Finance Llc. Note Index Lnkd | NOTE INDEX LNKD | 61774HA73 | $100 | $100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $102 | 417 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Domestic Equities | 670704105 | $103 | 41 | 0.0% |
| SSgA Active ETF TR(TOTL) | Domestic Fixed Income | 78467V848 | $105 | 41 | 0.0% |
| Materialise NV(MTLS) | International Equities | 57667T100 | $109 | 8 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | Preferred Stock | 46137V621 | $111 | 15 | 0.0% |
| Ishares TR(ILF) | International Equities | 464287390 | $112 | 24 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | International Equities | 33737J125 | $115 | 17 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | International Equities | 900111204 | $116 | 4 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $116 | 23 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $118 | 37 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $118 | 14,890 | 0.0% |
| Nvidia Corporation(NVDA) | Domestic Equities | 67066G104 | $121 | 278 | 0.0% |
| Syneos Health Inc(8IN) | Domestic Equities | 87166B102 | $121 | 36 | 0.0% |
| Wisdomtree TR(WTRE) | International Equities | 97717W331 | $123 | 17 | 0.0% |
| TIM S A(TIMB) | International Equities | 88706T108 | $125 | 12 | 0.0% |
| Invesco Exchange Traded FD T | Other Alternatives | 46137V589 | $131 | 10 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC ETF | 464288570 | $136 | 1,735 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Domestic Equities | 24906P109 | $137 | 39 | 0.0% |
| Perrigo Co PLC(PRGO) | Domestic Equities | G97822103 | $137 | 36 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Domestic Equities | 845467109 | $137 | 5 | 0.0% |
| Flexshares TR(NFRA) | International Equities | 33939L795 | $138 | 52 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMERGING CORE EQUITY MRKT | 25434V302 | $140 | 6,083 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $140 | 217 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $141 | 376 | 0.0% |
| Vanguard World FDS(VAW) | Domestic Equities | 92204A801 | $142 | 178 | 0.0% |
| Clorox Co del(CLX) | Domestic Equities | 189054109 | $143 | 158 | 0.0% |
| Petmed Express Inc(PETS) | Domestic Equities | 716382106 | $144 | 16 | 0.0% |
| Lyondellbasell Industries N(LYB) | Domestic Equities | N53745100 | $146 | 94 | 0.0% |
| Netapp Inc(NTAP) | Domestic Equities | 64110D104 | $146 | 64 | 0.0% |
| Ishares Inc(EWZ) | International Equities | 464286400 | $147 | 27 | 0.0% |
| F5 Inc(FFIV) | Domestic Equities | 315616102 | $148 | 146 | 0.0% |
| Encompass Health Corp(EHC) | Domestic Equities | 29261A100 | $152 | 54 | 0.0% |
| Spdr Index SHS FDS(GII) | Unknown | 78463X855 | $154 | 54 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | International Equities | 33737J158 | $157 | 45 | 0.0% |
| Wisdomtree TR(DTH) | International Equities | 97717W802 | $160 | 38 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI USA SML CAP | 46435U663 | $161 | 4,678 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Domestic Equities | 37637Q105 | $161 | 42 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | International Equities | 33737J182 | $165 | 21 | 0.0% |
| Toews Hedged US MF | Fixed Income | 66537V583 | $170 | 12 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Domestic Equities | 29089Q105 | $171 | 10 | 0.0% |
| Morgan Stanley Finance Llc. Note Index Lnkd | NOTE INDEX LNKD | 61773QGX1 | $172 | $200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Domestic Equities | 98956P102 | $173 | 129 | 0.0% |
| Opera LTD(OPRA) | International Equities | 68373M107 | $175 | 10 | 0.0% |
| Ebay Inc.(EBAY) | Domestic Equities | 278642103 | $175 | 44 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD ETF | 46435G474 | $177 | 626 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | International Fixed Income | 92203J407 | $177 | 49 | 0.0% |
| Zions Bancorporation N A(ZION) | Domestic Equities | 989701107 | $180 | 30 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Domestic Equities | 12541W209 | $180 | 99 | 0.0% |
| Packaging Corp Amer(PKG) | Domestic Equities | 695156109 | $180 | 139 | 0.0% |