Q3 2022 Holdings
Filed 2022-11-07 | 1229 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc Spon ADS(NIO) | SPON ADS | 62914V106 | $1 | 50 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | SPON ADR CL A | 47215P106 | $1 | 12 | 0.0% |
| Molson Coors Brewing(TAP) | CL B | 60871R209 | $1 | 25 | 0.0% |
| British American(BMTA) | SPONSORED ADR | 110448107 | $1 | 19 | 0.0% |
| Wisdomtree International Equity(DWM) | INTL EQUITY FD | 97717W703 | $1 | 15 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1 | 41 | 0.0% |
| Canon Inc Sponsored(CAJPY) | SPONSORED ADR | 138006309 | $1 | 43 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1 | 92 | 0.0% |
| BlackRock Innovation and Growth Trust(BTX) | SHS BEN INT | 09260Q108 | $1 | 100 | 0.0% |
| HSBC Hldgs(HBC2) | SPON ADR NEW | 404280406 | $1 | 32 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COM CL A | 38246G108 | $1 | 265 | 0.0% |
| Centrais Eletricas Brasileiras SA ADR(AXIA) | SPONSORED ADR | 15234Q207 | $1 | 119 | 0.0% |
| Pearson Spons ADR(PSO) | SPONSORED ADR | 705015105 | $1 | 106 | 0.0% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $1 | 40 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | DEFIANCE NEXT | 26922A289 | $1 | 40 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1 | 8 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1 | 22 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1 | 50 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1 | 11 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1 | 67 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $1 | 115 | 0.0% |
| Logitech Intl SA(LOGI) | SHS | H50430232 | $1 | 24 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1 | 46 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $1 | 26 | 0.0% |
| China Southern | SPON ADR CL H | 169409109 | $1 | 27 | 0.0% |
| Deutsche Bank AG ORD | NAMEN AKT | D18190898 | $1 | 85 | 0.0% |
| GDS Holdings LTD(GDS) | SPONSORED ADS | 36165L108 | $1 | 30 | 0.0% |
| PT Telkom Indonesia ADR(PTI) | SPONSORED ADR | 715684106 | $1 | 37 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1 | 8 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1 | 102 | 0.0% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $1 | 10 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1 | 38 | 0.0% |
| Arcos Dorados Holdings Inc CL A(ARCO) | SHS CLASS -A - | G0457F107 | $1 | 169 | 0.0% |
| FOX Corp Class A(FOXA) | CL A COM | 35137L105 | $1 | 47 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1 | 21 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1 | 96 | 0.0% |
| First Eagle Alternative Capital | COM | 26943B100 | $1 | 350 | 0.0% |
| First Trust DOW Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $1 | 5 | 0.0% |
| Global X Superdividend US ETF(DIV) | GLOBX SUPDV US | 37950E291 | $2 | 118 | 0.0% |
| Global NET Lease Incorpo(GNL) | COM NEW | 379378201 | $2 | 192 | 0.0% |
| News(NWS) | CL B | 65249B208 | $2 | 112 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2 | 332 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2 | 90 | 0.0% |
| Istar Inc | COM | 45031U101 | $2 | 224 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2 | 218 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $2 | 68 | 0.0% |
| Steris PLC ORD(STE) | SHS USD | G8473T100 | $2 | 11 | 0.0% |
| FOX Corp Class B(FOX) | CL B COM | 35137L204 | $2 | 60 | 0.0% |
| Outbrain Inc COM(TEAD) | COM | 69002R103 | $2 | 547 | 0.0% |
| Fomento Economico(FMX) | SPON ADR UNITS | 344419106 | $2 | 27 | 0.0% |