Q1 2023 Holdings
Filed 2023-05-15 | 2127 holdings | $60.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $26.9K | 1,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $28.0K | 2,820 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $28.2K | 16,100 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $28.2K | 900 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28.3K | 140 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $28.6K | 143 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $28.8K | 800 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $28.9K | 10,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $29.1K | 3,900 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $30.0K | 100 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $31.1K | 560 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $31.5K | 672 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $31.5K | 2,913 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $32.0K | 1,050 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $32.1K | 2,100 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $32.6K | 320 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $33.1K | 146 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $33.2K | 619 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $33.3K | 9,210 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $33.4K | 8,407 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $34.9K | 1,449 | 0.0% |
| Chesapeake Energy Corp(EXE)Call | COM | 165167735 | $35.8K | 500 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $36.5K | 318 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $37.4K | 4,275 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $37.7K | 220 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.6K | 531 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $41.8K | 820 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $45.5K | 2,607 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $46.0K | 609 | 0.0% |
| Curevac N V | COM | N2451R105 | $46.8K | 6,716 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $47.4K | 2,553 | 0.0% |
| Stem Inc | COM | 85859N102 | $48.5K | 8,562 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $48.8K | 4,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $49.7K | 752 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $49.7K | 1,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $49.9K | 638 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $50.8K | 2,072 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $51.3K | 1,250 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $53.5K | 700 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $53.7K | 5,717 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $53.7K | 1,950 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $55.0K | 3,786 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $55.1K | 820 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $57.6K | 45 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $60.1K | 1,183 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $60.6K | 10,892 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $60.9K | 870 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $61.1K | 7,400 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $61.4K | 8,700 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $61.7K | 1,000 | 0.0% |