Q1 2023 Holdings
Filed 2023-05-12 | 279 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $222 | 15 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $401 | 80 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $850 | 55 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $1.1K | 501 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4K | 25 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4K | 20 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 15 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.6K | 200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8K | 200 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8K | 32 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5K | 30 | 0.0% |
| Direxion SHS ETF TR(HJEN) | HYDROGEN ETF | 25460G617 | $2.7K | 190 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1K | 62 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.7K | 50 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.9K | 181 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $4.0K | 85 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $4.7K | 1,930 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.7K | 1,001 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 49 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.7K | 590 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.2K | 150 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $6.4K | 9,630 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.6K | 410 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $6.7K | 534 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.9K | 265 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.1K | 440 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.5K | 53 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.0K | 74 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $8.1K | 361 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $8.5K | 762 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.7K | 250 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.9K | 200 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $9.0K | 1,098 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $9.0K | 434 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.6K | 125 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $9.8K | 501 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $10.0K | 2,888 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $10.0K | 501 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0K | 200 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $10.0K | 152 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2K | 175 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.4K | 653 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $11.8K | 6,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.1K | 109 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.1K | 445 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $13.1K | 5,710 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.4K | 100 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.5K | 828 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 382 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.2K | 100 | 0.0% |