Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.1M | 33,479 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 5,207 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 21,574 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 18,303 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 12,842 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,620 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 11,606 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 24,713 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 8,948 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.2M | 39,089 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.2M | 22,686 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 29,661 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.2M | 80,070 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2M | 14,059 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 1,699 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 13,141 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.2M | 8,247 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 27,395 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2M | 78,828 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.2M | 20,146 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 3,948 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 19,368 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 82,803 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 23,817 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.3M | 36,652 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 24,800 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3M | 6,210 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3M | 109,319 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.3M | 77,269 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.3M | 51,530 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3M | 15,745 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 28,154 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.3M | 36,085 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,614 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.3M | 21,289 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 22,071 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 6,520 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 37,329 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 14,639 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,119 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.3M | 7,113 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3M | 41,205 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 31,408 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3M | 50,634 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3M | 37,350 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 12,604 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 45,829 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 60,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 10,930 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 887 | 0.0% |