Q4 2022 Holdings
Filed 2023-01-11 | 979 holdings | $784.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 23 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.3K | 95 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 4 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 2 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 8 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 227 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.3K | 118 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3K | 28 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.4K | 129 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 12 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.4K | 156 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.4K | 500 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 34 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.4K | 85 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4K | 10 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 9 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4K | 16 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 29 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $1.5K | 140 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 10 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 18 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5K | 60 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 9 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 7 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.5K | 32 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5K | 27 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 7 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.5K | 15 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.5K | 7 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 39 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5K | 40 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 18 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 272 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 9 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 29 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.7K | 44 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 11 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 22 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 29 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.7K | 44 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.7K | 18 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 51 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 40 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 13 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8K | 11 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.8K | 122 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.8K | 1,175 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 9 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.8K | 200 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.9K | 109 | 0.0% |