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 |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $541 | 57,442 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $541 | 10,413 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $543 | 14,464 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $544 | 8,007 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $544 | 31,674 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $551 | 15,268 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $552 | 140,543 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $554 | 24,185 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $557 | 11,023 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $558 | 5,620 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $563 | 18,500 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $563 | 5,238 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $567 | 33,877 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $569 | 8,607 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $570 | 8,485 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $570 | 34,339 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $570 | 21,475 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $572 | 46,392 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $574 | 108,707 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $574 | 29,200 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $575 | 8,786 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $575 | 2,325 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $576 | 57,924 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $577 | 79,151 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $578 | 32,487 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $579 | 10,090 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $580 | 858 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $585 | 46,493 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $585 | 38,230 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $588 | 61,329 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $588 | 30,217 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $589 | 30,517 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $592 | 48,130 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $593 | 30,867 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $595 | 5,982 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $595 | 65,346 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $599 | 1,748 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $600 | 13,507 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $600 | 7,430 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $600 | 6,880 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $601 | 5,395 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $603 | 6,332 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $603 | 27,557 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $604 | 1,013 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $605 | 612,725 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $605 | 4,057 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $605 | 12,584 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $606 | 89,295 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $606 | 57,187 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $606 | 5,523 | 0.0% |