Q4 2022 Holdings
Filed 2023-02-10 | 1829 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $11.5K | 145 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $11.5K | 345 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $11.6K | 242 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $11.6K | 198 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $11.6K | 630 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.6K | 98 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $11.6K | 54 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $11.6K | 1,131 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $11.7K | 350 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.8K | 50 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.9K | 355 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $12.0K | 150 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.1K | 857 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.2K | 375 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2K | 219 | 0.0% |
| SEA Limited(SE) | SPONSORD ADS | 81141R100 | $12.2K | 235 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $12.3K | 298 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $12.3K | 203 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $12.4K | 400 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $12.5K | 600 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $12.6K | 1,333 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.6K | 200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.6K | 236 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $12.7K | 400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.8K | 201 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.9K | 72 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.9K | 50 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $12.9K | 400 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $12.9K | 175 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $13.1K | 50 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $13.1K | 389 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.1K | 540 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $13.1K | 288 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $13.4K | 288 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $13.6K | 185 | 0.0% |
| NIO Inc Spon ADS(NIO) | SPON ADS | 62914V106 | $13.8K | 1,420 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13.9K | 2,995 | 0.0% |
| Koninklijke Philips Electronics N V(PHG) | NY REGIS SHS NEW | 500472303 | $14.0K | 936 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $14.1K | 221 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $14.1K | 559 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.1K | 119 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $14.2K | 50 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.2K | 43 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $14.2K | 975 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $14.2K | 671 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $14.4K | 154 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $14.4K | 534 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $14.5K | 143 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $14.5K | 1,277 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.6K | 100 | 0.0% |