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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $805 | 15 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $822 | 10 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $827 | 130 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $885 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $963 | 12 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $984 | 35 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $990 | 250 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $1.1K | 5,000 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $1.2K | 84 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.2K | 1,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 36 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2K | 10 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3K | 17 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 50 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 100 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.4K | 32 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4K | 20 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.4K | 350 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.5K | 100 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.5K | 20 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $1.5K | 525 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.5K | 50 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.5K | 125 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5K | 10 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6K | 52 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6K | 20 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.7K | 150 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.7K | 50 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7K | 55 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 18 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 97 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.8K | 21 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9K | 100 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $2.0K | 27 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.0K | 71 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 57 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.0K | 50 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1K | 27 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 10 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1K | 29 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1K | 5 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.2K | 135 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.2K | 200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.3K | 23 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.4K | 300 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.5K | 50 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $2.6K | 500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.6K | 64 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.7K | 115 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 36 | 0.0% |