Q3 2023 Holdings
Filed 2023-10-13 | 380 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camber Energy Inc(CEIN) | COM | 13200M607 | $1 | 1 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $102 | 1 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $103 | 4 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $107 | 6 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $113 | 12 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $137 | 40 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $345 | 40 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $451 | 98 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $642 | 300 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $667 | 65 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $746 | 8 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $747 | 80 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $866 | 28 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.1K | 500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 250 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.3K | 46 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4K | 93 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5K | 100 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5K | 12 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.6K | 200 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.8K | 78 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.9K | 24 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0K | 40 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 160 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.3K | 300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 22 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 53 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.7K | 60 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.3K | 84 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $3.5K | 367 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 30 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.1K | 87 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $4.2K | 225 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 40 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 50 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.7K | 69 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.8K | 191 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 122 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.0K | 290 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.2K | 57 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.3K | 50 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.4K | 58 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.9K | 80 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.0K | 64 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.0K | 189 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $6.0K | 400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.1K | 102 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3K | 114 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.6K | 64 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.8K | 144 | 0.0% |