Q1 2023 Holdings
Filed 2023-04-20 | 457 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $5 | 0 | 0.0% |
| Remark Hldgs Inc(MARK) | COM NEW | 75955K300 | $9 | 6 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $35 | 35 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $67 | 10 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $98 | 3 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $101 | 25 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $129 | 3 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $132 | 7 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $135 | 4 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $143 | 10 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $154 | 4 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $164 | 121 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $181 | 50 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $181 | 50 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $184 | 7 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $193 | 3 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $219 | 36 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $225 | 8 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $225 | 8 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $237 | 10 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $253 | 56 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $254 | 14 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $278 | 6 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $311 | 17 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $327 | 4 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $330 | 5 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $350 | 10 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $370 | 5 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $377 | 16 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $415 | 24 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $428 | 21 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $448 | 16 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $459 | 1 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $462 | 26 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $478 | 4 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $495 | 115 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $511 | 100 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $577 | 38 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $585 | 100 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $600 | 9 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $605 | 30 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $610 | 2 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $619 | 5 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $667 | 10 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $728 | 100 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $854 | 28 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $866 | 24 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $878 | 50 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 11 | 0.0% |