Q1 2023 Holdings
Filed 2023-05-11 | 1846 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Pptys Income TR(OPITQ) | Equities | 67623C109 | $447.5K | 596 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | EX TRD EQ FD | 46138E354 | $447.9K | 7,160 | 0.0% |
| DBX ETF TR(DBJP) | ETF | 233051507 | $453.6K | 8,524 | 0.0% |
| Chatham Lodging TR(CLDT) | Equities | 16208T102 | $453.7K | 2,348 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $454.3K | 9,797 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | Stock | 03938L203 | $454.8K | 15,098 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $456.1K | 10,459 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | ETF | 921932505 | $456.7K | 1,982 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | EX TRD EQ FD | 921946794 | $457.5K | 7,331 | 0.0% |
| Netease Inc(NTES) | Stock | 64110W102 | $457.8K | 5,176 | 0.0% |
| Whitestone REIT(WSR) | Equities | 966084204 | $458.0K | 587 | 0.0% |
| Toro Co(TTC) | Stock | 891092108 | $458.2K | 4,122 | 0.0% |
| Aerovironment Inc(AVAV) | Equities | 008073108 | $458.5K | 335 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $458.9K | 12,151 | 0.0% |
| Enhabit Inc(EHAB) | Equities | 29332G102 | $459.1K | 871 | 0.0% |
| Lyft Inc(LYFT) | Equities | 55087P104 | $459.8K | 6,837 | 0.0% |
| Equinor ASA(EQNR) | Stock | 29446M102 | $461.5K | 16,232 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Equities | 483007704 | $461.7K | 85 | 0.0% |
| Ishares TR(MTUM) | Stock | 46432F396 | $461.9K | 3,322 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $462.3K | 14,745 | 0.0% |
| James Hardie Inds PLC(JHX) | Stock | 47030M106 | $463.6K | 21,413 | 0.0% |
| World Accep Corporation(WRLD) | Equities | 981419104 | $465.7K | 57 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $466.6K | 3,473 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $467.0K | 27,934 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $467.4K | 24,508 | 0.0% |
| Live Nation Entertainment in(LYV) | Stock | 538034109 | $468.2K | 6,688 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $469.2K | 4,186 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $470.7K | 32,415 | 0.0% |
| Ishares TR | ETF | 46436E882 | $472.4K | 19,042 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | Equities | 024061103 | $472.6K | 1,495 | 0.0% |
| Stewart Information Svcs COR(STC) | Equities | 860372101 | $472.9K | 81 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $474.1K | 86,035 | 0.0% |
| Prudential PLC(PUKN) | Stock | 74435K204 | $474.6K | 17,358 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $474.9K | 3,371 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $475.0K | 9,319 | 0.0% |
| Homestreet Inc(MCHB) | Equities | 43785V102 | $475.4K | 382 | 0.0% |
| Griffon Corp(GFF) | Equities | 398433102 | $477.6K | 399 | 0.0% |
| Vaneck ETF Trust(EMLC) | EX TD BD | 92189H300 | $478.6K | 18,970 | 0.0% |
| Post Hldgs Inc(POST) | Stock | 737446104 | $479.0K | 5,333 | 0.0% |
| Shutterstock Inc(SSTK) | Equities | 825690100 | $479.1K | 72 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | Stock | 099502106 | $480.8K | 5,187 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $480.8K | 13,611 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $481.1K | 15,633 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $482.1K | 5,052 | 0.0% |
| Gentherm Inc(THRM) | Equities | 37253A103 | $483.2K | 1,519 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Stock | 955306105 | $485.2K | 1,401 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $485.9K | 8,955 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REIT | 85571B105 | $487.2K | 27,511 | 0.0% |
| Pathward Financial Inc(CASH) | Equities | 59100U108 | $488.5K | 372 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $492.0K | 24,561 | 0.0% |