Q1 2023 Holdings
Filed 2023-05-02 | 543 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DSS Inc | COM | 26253C102 | $1 | 1 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $11 | 16 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $25 | 1 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $28 | 20 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $43 | 2 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $64 | 3 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $69 | 20 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $70 | 2 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $78 | 20 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $78 | 4 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $80 | 80 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $80 | 11 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $85 | 69 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $101 | 2 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $102 | 3 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $139 | 4 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $157 | 224 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $157 | 1 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $188 | 4 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $199 | 6 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $244 | 5 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $246 | 10 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $282 | 9 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $282 | 16 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $295 | 19 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $313 | 12 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $336 | 8 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $363 | 50 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $366 | 13 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $373 | 8 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $385 | 7 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $402 | 36 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $432 | 57 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $453 | 10 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $454 | 259 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $456 | 26 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $464 | 27 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $472 | 14 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $536 | 4 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $581 | 12 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $594 | 20 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $611 | 23 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $625 | 20 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $659 | 43 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $675 | 10 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $691 | 27 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $710 | 7 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $714 | 174 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $774 | 14 | 0.0% |
| Arrival | SHS | L0423Q108 | $804 | 6,000 | 0.0% |