Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $349 | 5,363 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $350 | 6,259 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $354 | 49,051 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $357 | 29,089 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $358 | 6,113 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $358 | 5,984 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $358 | 54,206 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $358 | 46,458 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $358 | 9,232 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $362 | 2,431 | 0.0% |
| 2U Inc | COM | 90214J101 | $364 | 90,221 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $365 | 7,712 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $366 | 9,802 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $366 | 9,747 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $368 | 22,305 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $369 | 7,935 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $369 | 10,273 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $370 | 6,557 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $370 | 7,140 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $375 | 5,789 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $375 | 10,238 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $379 | 17,007 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $379 | 1,740 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $381 | 16,213 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $384 | 15,656 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $385 | 12,755 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $385 | 2,496 | 0.0% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $385 | 7,676 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $386 | 1,698 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $387 | 4,218 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $389 | 11,454 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $392 | 10,464 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $394 | 113,200 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $394 | 27,796 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $395 | 35,970 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $396 | 10,947 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $399 | 6,069 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $401 | 14,939 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $401 | 14,205 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $401 | 6,497 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $402 | 4,147 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $404 | 26,208 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $406 | 9,078 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $407 | 8,901 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $407 | 10,489 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $410 | 21,174 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $416 | 14,647 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $418 | 72,013 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $418 | 29,568 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $419 | 14,457 | 0.0% |