Q2 2023 Holdings
Filed 2023-08-09 | 1316 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $16 | 470 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $16 | 473 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $16 | 400 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $16 | 1,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17 | 60 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17 | 350 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $17 | 6,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $17 | 618 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $17 | 1,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $18 | 2,407 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $18 | 615 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $18 | 3,047 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $19 | 1,500 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19 | 600 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $19 | 1,142 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $20 | 1,200 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $21 | 420 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $21 | 700 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $22 | 4,665 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $22 | 239 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $22 | 1,200 | 0.0% |
| Kala Pharmaceuticals Inc(KALA) | COM NEW | 483119202 | $22 | 1,508 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $23 | 1,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $24 | 2,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $24 | 3,882 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $25 | 4,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $26 | 3,341 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $26 | 6,229 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $26 | 600 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $26 | 162 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $26 | 833 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $26 | 717 | 0.0% |
| Ishares TR | FUTURE CLOUD 5G | 46435U127 | $27 | 1,090 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $27 | 809 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $27 | 1,156 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $27 | 300 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $27 | 15,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $27 | 320 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $28 | 1,541 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $28 | 1,525 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $29 | 1,350 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $30 | 50,169 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $31 | 11,900 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31 | 117 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $31 | 600 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $31 | 500 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $31 | 1,450 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $32 | 1,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $32 | 378 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $32 | 622 | 0.0% |