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 |
|---|---|---|---|---|---|
| Galapagos NV(GLPG) | International Equities | 36315X101 | $246 | 39 | 0.0% |
| Subaru 2 Unspon ADR REP ORD(FUJHY) | International Equities | 86428V104 | $248 | 8 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | Domestic Equities | 46137V266 | $250 | 151 | 0.0% |
| Chemed Corp New(CHE) | Domestic Equities | 16359R103 | $250 | 538 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252 | 719 | 0.0% |
| Avnet Inc(AVT) | Domestic Equities | 053807103 | $253 | 45 | 0.0% |
| First TR Exchange-Traded FD(FBT) | Domestic Equities | 33733E203 | $254 | 155 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET ETF | 464287226 | $254 | 1,270 | 0.0% |
| LAM Research Corp(LRCXEUR) | Domestic Equities | 512807108 | $256 | 530 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | Domestic Equities | 92206C623 | $256 | 165 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | International Equities | 922042874 | $257 | 61 | 0.0% |
| Vanguard World FDS(VDE) | Domestic Equities | 92204A306 | $260 | 114 | 0.0% |
| Eaton Corp PLC(ETN) | Domestic Equities | G29183103 | $260 | 171 | 0.0% |
| SKF ADR REP 1 ORD(SKFRY) | International Equities | 784375404 | $262 | 20 | 0.0% |
| Conagra Brands Inc(CAG) | Domestic Equities | 205887102 | $262 | 38 | 0.0% |
| BIO RAD Labs Inc(BIO) | Domestic Equities | 090572207 | $266 | 479 | 0.0% |
| Uniqure NV(QURE) | International Equities | N90064101 | $266 | 20 | 0.0% |
| Wisdomtree TR(DON) | Domestic Equities | 97717W505 | $266 | 41 | 0.0% |
| Tapestry Inc(TPR) | Domestic Equities | 876030107 | $266 | 43 | 0.0% |
| TD Synnex Corporation(SNX) | Domestic Equities | 87162W100 | $267 | 97 | 0.0% |
| Morgan Stanley Finance Llc. Note Index Lnkd | NOTE INDEX LNKD | 61773QYB9 | $269 | $300 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | Domestic Equities | 159864107 | $270 | 202 | 0.0% |
| Concentrix Corp(CNXC) | Fixed Income | 20602D101 | $273 | 122 | 0.0% |
| Halliburton Co(HAL) | Domestic Equities | 406216101 | $275 | 32 | 0.0% |
| Unum Group(UNM) | Domestic Equities | 91529Y106 | $275 | 40 | 0.0% |
| Ishares TR(IWP) | Domestic Equities | 464287481 | $275 | 91 | 0.0% |
| Pool Corp(POOL) | Domestic Equities | 73278L105 | $276 | 342 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | Domestic Equities | 001744101 | $276 | 83 | 0.0% |
| Regions Financial Corp New(RF) | Domestic Equities | 7591EP100 | $279 | 19 | 0.0% |
| Broadridge Finl Solutions in(BR) | Domestic Equities | 11133T103 | $281 | 147 | 0.0% |
| Spotify Technology S A(SPOT) | Domestic Equities | L8681T102 | $283 | 134 | 0.0% |
| Makita ADR REP 1 ORD(MKTAY) | International Equities | 560877300 | $289 | 25 | 0.0% |
| GEN Digital Inc(GEN) | Domestic Equities | 668771108 | $291 | 23 | 0.0% |
| Laboratory Corp Amer Hldgs | Domestic Equities | 50540R409 | $292 | 229 | 0.0% |
| Stifel Finl Corp(SF) | Domestic Equities | 860630102 | $294 | 59 | 0.0% |
| Travel Plus Leisure Co(TNL) | Domestic Equities | 894164102 | $294 | 39 | 0.0% |
| Corning Inc(GLW) | Domestic Equities | 219350105 | $295 | 35 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Domestic Equities | 525558201 | $296 | 51 | 0.0% |
| Becton Dickinson & Co(BDX) | Domestic Equities | 075887109 | $297 | 248 | 0.0% |
| Crane Hldgs Co(CXT) | Domestic Equities | 224441105 | $297 | 114 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | Real Estate | 922042676 | $297 | 41 | 0.0% |
| Toews Hedged US Opportunity MF | Domestic Fixed Income | 66537V575 | $298 | 10 | 0.0% |
| American Tower Corp New(AMT) | Domestic Equities | 03027X100 | $298 | 204 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $298 | 437 | 0.0% |
| Spdr SER TR(CWB) | Preferred Stock | 78464A359 | $298 | 67 | 0.0% |
| Vanguard World FDS(VPU) | Domestic Equities | 92204A876 | $299 | 148 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | Domestic Equities | 92206C680 | $301 | 63 | 0.0% |
| Arrow Electrs Inc(ARW) | Domestic Equities | 042735100 | $303 | 125 | 0.0% |
| Jabil Inc(JBL) | Domestic Equities | 466313103 | $304 | 88 | 0.0% |
| Ishares Silver TR(SLV) | Commodities | 46428Q109 | $311 | 22 | 0.0% |