Q1 2023 Holdings
Filed 2023-04-20 | 1316 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $14 | 400 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $15 | 1,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $15 | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $15 | 361 | 0.0% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $15 | 1,397 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15 | 183 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $15 | 3,047 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $15 | 470 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $15 | 5,048 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $16 | 273 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $16 | 473 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $16 | 1,126 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $16 | 700 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $16 | 393 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $17 | 1,515 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $17 | 1,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $17 | 678 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $18 | 335 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18 | 350 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $19 | 40,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $19 | 1,200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $19 | 615 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19 | 600 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $19 | 2,134 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $20 | 495 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $20 | 1,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $20 | 200 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $21 | 315 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $21 | 420 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $22 | 700 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $23 | 1,142 | 0.0% |
| Kala Pharmaceuticals Inc(KALA) | COM NEW | 483119202 | $23 | 1,508 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $23 | 1,091 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $23 | 800 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $24 | 162 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $24 | 800 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $24 | 1,200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $25 | 600 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $26 | 1,725 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $26 | 2,000 | 0.0% |
| Ishares TR | FUTURE CLOUD 5G | 46435U127 | $26 | 1,090 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $26 | 1,141 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $27 | 300 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $27 | 1,450 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $27 | 809 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $27 | 1,962 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $28 | 4,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $28 | 600 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $28 | 1,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $28 | 888 | 0.0% |