Q3 2022 Holdings
Filed 2022-11-14 | 2520 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $232 | 4,834 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $232 | 14,110 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $234 | 18,200 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $235 | 10,894 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $235 | 14,129 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $236 | 10,207 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $236 | 2,823 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $237 | 3,537 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $238 | 22,944 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $240 | 931 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $241 | 7,700 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $241 | 6,248 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $241 | 3,514 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $242 | 6,759 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $242 | 1,109 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $243 | 6,039 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $244 | 291 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $245 | 9,372 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $245 | 3,751 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $247 | 3,732 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $248 | 5,840 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $249 | 20,812 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $252 | 8,730 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $252 | 3,898 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $253 | 3,139 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $255 | 41,876 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $257 | 2,500 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $258 | 4,500 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $260 | 7,770 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $263 | 30,771 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $265 | 16,183 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $269 | 10,130 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $269 | 4,800 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $269 | 10,943 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $271 | 1,475 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $271 | 4,510 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $272 | 20,642 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $274 | 70,000 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $274 | 7,892 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $275 | 37,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $275 | 4,305 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $277 | 3,383 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $278 | 3,450 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $278 | 5,100 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $279 | 5,264 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $281 | 21,297 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $283 | 4,890 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $283 | 4,196 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $283 | 3,531 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $285 | 68,886 | 0.0% |