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 |
|---|---|---|---|---|---|
| Harmony Biosciences Hldgs in(HRMY) | Domestic Equities | 413197104 | $1.5K | 33 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | International Equities | 921943858 | $1.6K | 45 | 0.0% |
| Symmetry Pnrmc US FXD INM CL I S MF | Domestic Fixed Income | 87190B508 | $1.6K | 10 | 0.0% |
| S&P Global Inc(SPGI) | Domestic Equities | 78409V104 | $1.6K | 345 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.6K | 141,151 | 0.0% |
| Astrazeneca PLC(AZN) | International Equities | 046353108 | $1.6K | 69 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6K | 17,625 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | Domestic Equities | 46137V365 | $1.7K | 68 | 0.0% |
| Adapthealth Corp(AHCO) | Domestic Equities | 00653Q102 | $1.7K | 12 | 0.0% |
| Vanguard World FD(EDV) | Domestic Fixed Income | 921910709 | $1.7K | 91 | 0.0% |
| Community Health SYS Inc New(CYH) | Domestic Equities | 203668108 | $1.7K | 5 | 0.0% |
| Viatris Inc(VTRS) | Domestic Equities | 92556V106 | $1.8K | 10 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | Domestic Equities | 227483104 | $1.8K | 22 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | Domestic Equities | 46137Y609 | $1.9K | 27 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | Commodities | 46090F100 | $1.9K | 14 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $1.9K | 38,132 | 0.0% |
| Global X FDS(DIV) | Domestic Equities | 37950E291 | $1.9K | 17 | 0.0% |
| Zynex Inc(ZYXIQ) | Domestic Equities | 98986M103 | $2.0K | 12 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Domestic Equities | 46266C105 | $2.0K | 199 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Domestic Equities | 681936100 | $2.0K | 27 | 0.0% |
| Elevance Health Inc(ELV) | Domestic Equities | 036752103 | $2.0K | 460 | 0.0% |
| Acadia Healthcare Company in(ACHC) | Domestic Equities | 00404A109 | $2.1K | 72 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Domestic Equities | 64125C109 | $2.1K | 101 | 0.0% |
| ICU MED Inc(ICUI) | Domestic Equities | 44930G107 | $2.1K | 165 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Domestic Equities | 035255108 | $2.1K | 29 | 0.0% |
| Orasure Technologies Inc(OSUR) | Domestic Equities | 68554V108 | $2.1K | 6 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | Domestic Equities | 46137V373 | $2.1K | 170 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Domestic Equities | 65343C102 | $2.1K | 17 | 0.0% |
| CVS Health Corp(CVS) | Domestic Equities | 126650100 | $2.1K | 74 | 0.0% |
| Agilent Technologies Inc(A) | Domestic Equities | 00846U101 | $2.1K | 138 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Domestic Equities | 703395103 | $2.1K | 27 | 0.0% |
| Aptargroup Inc(ATR) | Domestic Equities | 038336103 | $2.1K | 118 | 0.0% |
| ENI S P A(E) | International Equities | 26874R108 | $2.2K | 28 | 0.0% |
| Vaneck ETF Trust(GDX) | Commodities | 92189F106 | $2.2K | 32 | 0.0% |
| Global X FDS(EFAS) | International Equities | 37954Y699 | $2.2K | 14 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QUALITY FACTOR ETF | 46432F339 | $2.2K | 17,730 | 0.0% |
| United Therapeutics Corp del(UTHR) | Domestic Equities | 91307C102 | $2.2K | 224 | 0.0% |
| Avanos MED Inc(AVNS) | Domestic Equities | 05350V106 | $2.2K | 30 | 0.0% |
| Globus MED Inc(GMED) | Domestic Equities | 379577208 | $2.2K | 57 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 24,242 | 0.0% |
| Option Care Health Inc(OPCH) | Domestic Equities | 68404L201 | $2.2K | 32 | 0.0% |
| Haemonetics Corp Mass(HAE) | Domestic Equities | 405024100 | $2.3K | 83 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | Domestic Equities | 421906108 | $2.3K | 14 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Domestic Equities | 913903100 | $2.3K | 127 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Domestic Equities | 14888U101 | $2.3K | 17 | 0.0% |
| Mettler Toledo International(MTD) | Domestic Equities | 592688105 | $2.3K | 1,530 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO ETF | 46434V738 | $2.3K | 43,715 | 0.0% |
| Varex Imaging Corp(VREX) | Domestic Equities | 92214X106 | $2.3K | 18 | 0.0% |
| Penumbra Inc(PEN) | Domestic Equities | 70975L107 | $2.3K | 279 | 0.0% |
| Merit MED SYS Inc(MMSI) | Domestic Equities | 589889104 | $2.3K | 74 | 0.0% |