Q4 2022 Holdings
Filed 2023-02-08 | 718 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia F(BNS) | Common Stock | 064149107 | $0 | 0 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $0 | 5 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $0 | 0 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $0 | 10 | 0.0% |
| Loreal SA(ORN) | Common Stock | 68628V308 | $0 | 0 | 0.0% |
| Atlantic Coastal Acquisi Class A(1ZR) | Common Stock | 048453104 | $0 | 0 | 0.0% |
| The Realreal Inc(REAL) | Common Stock | 88339P101 | $0 | 0 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $0 | 5 | 0.0% |
| Koninklijke Phil El SP ADR New(PHG) | Common Stock | 500472303 | $0 | 0 | 0.0% |
| iShares Latin America 40 ETF(ILF) | ETF | 464287390 | $0 | 0 | 0.0% |
| Corning(GLW) | Common Stock | 219350105 | $0 | 15 | 0.0% |
| Koito Manufacturing F Unsponsored ADR | Common Stock | 500275102 | $0 | 0 | 0.0% |
| B2gold Corp F(BTG) | Common Stock | 11777Q209 | $0 | 0 | 0.0% |
| Grupo Sanborns SAB de CV Class B | Common Stock | P4984N203 | $0 | 0 | 0.0% |
| GX Acquisition Corp II Class A | Common Stock | 36260F105 | $0 | 0 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $0 | 5 | 0.0% |
| Shs Arca Continental SAB de CV(AC) | Common Stock | P0448R103 | $0 | 4 | 0.0% |
| Mind Medicine Mindmed F(BRD1EUR) | Common Stock | 60255C885 | $0 | 1 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $0 | 5 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $0 | 5 | 0.0% |
| Fidelity National Information Svcs(FIS) | Common Stock | 31620M106 | $0 | 0 | 0.0% |
| Vodafone Group | Common Stock | G9T75R103 | $0 | 0 | 0.0% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | 422524918 | $0 | 0 | 0.0% |
| Interprivate IV Infratec Class A | Common Stock | 46064T102 | $0 | 0 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $0 | 0 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $0 | 0 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $0 | 0 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $1 | 10 | 0.0% |
| HP Inc Com(HPQ) | Common Stock | 40434L105 | $1 | 32 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1 | 22 | 0.0% |
| Paychex Inc Com(PAYX) | Common Stock | 704326107 | $1 | 10 | 0.0% |
| Sofi Technologies Inc F(SOFI) | Common Stock | 83406F102 | $1 | 115 | 0.0% |
| Ingersoll Rand Inc Com(IR) | Common Stock | 45687V106 | $1 | 19 | 0.0% |
| Pernod Ricard S A F Sponsored ADR(PRNDY) | Common Stock | 714264306 | $1 | 33 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $1 | 9 | 0.0% |
| SMC F Sponsored ADR(SMCAY) | Common Stock | 78445W306 | $1 | 44 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $1 | 5 | 0.0% |
| Hoya Corporation F Sponsored ADR(HOCPY) | Common Stock | 443251103 | $1 | 14 | 0.0% |
| Price Group Inc(TROW) | Common Stock | 74144T108 | $1 | 7 | 0.0% |
| Husqvarna Ab F Sponsored ADR(HSQVY) | Common Stock | 448103101 | $1 | 53 | 0.0% |
| Live Nation Entrtmnt(LYV) | Common Stock | 538034109 | $1 | 21 | 0.0% |
| Public Service Enterprise GRP(PEG) | Common Stock | 744573106 | $1 | 10 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1 | 16 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $1 | 5 | 0.0% |
| Norwegian Cruise Lin F(NCLH) | Common Stock | G66721104 | $1 | 58 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1 | 11 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $1 | 47 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1 | 6 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $1 | 13 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1 | 15 | 0.0% |