Q1 2023 Holdings
Filed 2023-04-26 | 1062 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2 | 83 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2 | 24 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2 | 64 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2 | 50 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2 | 32 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2 | 5 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2 | 100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2 | 20 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $2 | 403 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2 | 2 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2 | 200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2 | 0 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 62 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2 | 30 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3 | 12 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3 | 100 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3 | 30 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3 | 1 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3 | 25 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $3 | 200 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3 | 1,886 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3 | 101 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3 | 25 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3 | 40 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3 | 12 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3 | 30 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3 | 300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3 | 22 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3 | 39 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3 | 200 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3 | 45 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3 | 46 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3 | 83 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3 | 78 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3 | 325 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3 | 23 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3 | 49 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3 | 274 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3 | 140 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $3 | 62 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3 | 50 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3 | 250 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3 | 16 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3 | 25 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3 | 15 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3 | 189 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3 | 62 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3 | 138 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $3 | 1,166 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $3 | 902 | 0.0% |