Q4 2021 Holdings
Filed 2022-02-14 | 1502 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $29 | 946 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $29 | 5,788 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $29 | 862 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29 | 251 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $29 | 600 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $30 | 420 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $30 | 5,560 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $30 | 1,000 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $30 | 1,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $31 | 24,000 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $31 | 3,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $31 | 4,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $32 | 300 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $32 | 300 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $32 | 2,000 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $32 | 3,000 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $32 | 40,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $33 | 5,000 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $33 | 320 | 0.0% |
| Ishares TR | CLOUD 5G AND TEC | 46435U127 | $33 | 1,090 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $33 | 46,115 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $33 | 2,474 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $33 | 1,200 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $33 | 2,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $33 | 672 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $34 | 1,142 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $34 | 1,200 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $34 | 4,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $34 | 700 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $35 | 400 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $35 | 1,047 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $35 | 252 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $35 | 2,276 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $36 | 1,498 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $36 | 791 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $36 | 10,000 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $37 | 800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37 | 105 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $37 | 1,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $37 | 483 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $38 | 500 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $38 | 1,977 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $39 | 1,229 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $39 | 1,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $39 | 378 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $40 | 961 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $41 | 359 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $41 | 386 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $41 | 1,005 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $42 | 2,954 | 0.0% |