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 |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $32 | 378 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $32 | 500 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $32 | 622 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $32 | 744 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $32 | 1,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $32 | 1,100 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $32 | 1,141 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $33 | 4,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $33 | 733 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $33 | 850 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $33 | 1,200 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $33 | 225 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $33 | 2,018 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $33 | 10 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $33 | 2,778 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $34 | 327 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $34 | 320 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $34 | 7,320 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $35 | 1,300 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $35 | 1,725 | 0.0% |
| National Instrs Corp | COM | 636518102 | $35 | 609 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $35 | 550 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $35 | 2,719 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $36 | 1,000 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $36 | 1,823 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $36 | 785 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $36 | 2,000 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $36 | 6,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37 | 900 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $37 | 1,400 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $37 | 4,257 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $38 | 133 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $39 | 1,105 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $39 | 3,390 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $40 | 1,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $40 | 7,290 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $41 | 350 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $41 | 2,250 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $41 | 1,220 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $42 | 1,130 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $42 | 5,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $43 | 1,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $43 | 7,611 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $43 | 9,900 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $43 | 1,281 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $44 | 4,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $45 | 40,000 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $45 | 778 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $46 | 14,625 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $46 | 2,000 | 0.0% |