Q1 2023 Holdings
Filed 2023-05-12 | 811 holdings | $685.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.4K | 64 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.4K | 335 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.4K | 264 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $9.5K | 1,126 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $9.5K | 65 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.6K | 100 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.6K | 166 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.6K | 52 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.6K | 92 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.7K | 100 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $9.7K | 421 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.7K | 100 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.9K | 225 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $10.0K | 5,540 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.1K | 166 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.1K | 100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.2K | 584 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.4K | 170 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $10.5K | 337 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.5K | 166 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.5K | 8 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $10.6K | 850 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $10.6K | 51 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.7K | 205 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $10.8K | 1,750 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.8K | 100 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $10.9K | 855 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $10.9K | 250 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $10.9K | 102 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $11.0K | 452 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.1K | 50 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.4K | 201 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $11.4K | 595 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $11.4K | 398 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.5K | 197 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $11.5K | 201 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.5K | 87 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.5K | 450 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.5K | 383 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.6K | 199 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.6K | 214 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.6K | 176 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11.8K | 300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.8K | 56 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $11.8K | 67 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $11.8K | 83 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $11.9K | 159 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $11.9K | 200 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $12.0K | 130 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $12.0K | 340 | 0.0% |