Q1 2023 Holdings
Filed 2023-04-24 | 468 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camber Energy Inc(CEIN) | COM | 13200M607 | $2 | 1 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $87 | 12 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $92 | 1 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $116 | 40 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $135 | 4 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $207 | 25 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $413 | 18 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $434 | 98 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $511 | 25 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $544 | 36 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $737 | 8 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $738 | 18 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $766 | 28 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $809 | 25 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.1K | 65 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 10 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3K | 6 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 18 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 4 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 11 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 10 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.4K | 73 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4K | 17 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.4K | 45 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.5K | 78 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.6K | 9 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 19 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 14 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.7K | 22 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 13 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.8K | 18 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8K | 39 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.8K | 19 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.8K | 34 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.9K | 164 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9K | 5 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.9K | 24 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0K | 20 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0K | 40 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 8 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 30 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 12 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 160 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 8 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $2.0K | 18 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 24 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.1K | 80 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.1K | 64 | 0.0% |