Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $399 | 30,417 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $401 | 71,142 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $402 | 11,243 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $404 | 7,522 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $407 | 2,783 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $411 | 5,446 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $412 | 3,503 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $413 | 72,013 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $414 | 903 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $417 | 8,070 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $417 | 8,817 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $418 | 13,110 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $418 | 17,689 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $420 | 3,932 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $423 | 46,006 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $427 | 20,484 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $428 | 16,692 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $429 | 2,024 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $430 | 2,039 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $430 | 50,083 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $430 | 12,406 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $430 | 9,719 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $430 | 6,117 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $431 | 115,750 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $434 | 12,746 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $434 | 4,161 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $434 | 15,166 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $434 | 57,251 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $435 | 10,623 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $438 | 11,872 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $441 | 11,378 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $443 | 34,204 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $444 | 6,430 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $447 | 7,515 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $448 | 15,565 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $449 | 8,995 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $449 | 52,208 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $450 | 15,862 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $455 | 41,646 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $456 | 44,001 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $457 | 3,159 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $458 | 18,611 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $459 | 4,965 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $459 | 4,985 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $462 | 24,956 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $467 | 9,154 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $467 | 26,058 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $469 | 1,744 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $470 | 24,712 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $471 | 21,288 | 0.0% |