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 |
|---|---|---|---|---|---|
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $28 | 3,372 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $29 | 3,670 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $29 | 900 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $29 | 500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $29 | 2,040 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $29 | 1,156 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30 | 500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30 | 117 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $30 | 3,882 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $31 | 320 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $31 | 6,229 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $31 | 370 | 0.0% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $31 | 1,500 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $31 | 1,300 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $31 | 1,100 | 0.0% |
| National Instrs Corp | COM | 636518102 | $32 | 609 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $32 | 733 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $32 | 744 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $32 | 1,184 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $32 | 850 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $32 | 1,250 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $32 | 1,000 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $33 | 1,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $33 | 1,200 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $33 | 10 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $34 | 1,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $34 | 3,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $35 | 378 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $35 | 785 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $35 | 2,018 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36 | 900 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $36 | 1,153 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $36 | 2,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $37 | 1,220 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $38 | 4,159 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $38 | 225 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $38 | 550 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $38 | 1,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $39 | 4,243 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $39 | 1,105 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $39 | 2,719 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $40 | 367 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $40 | 3,390 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $40 | 284 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $41 | 2,045 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $41 | 442 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $41 | 2,250 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $42 | 6,765 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $42 | 8,350 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $42 | 40,000 | 0.0% |