Q1 2022 Holdings
Filed 2022-05-09 | 1475 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $27 | 700 | 0.0% |
| 2U Inc | COM | 90214J101 | $27 | 2,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $28 | 500 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $28 | 2,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $28 | 3,602 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $28 | 680 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $28 | 1,200 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $29 | 378 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $29 | 800 | 0.0% |
| Ishares TR | CLOUD 5G AND TEC | 46435U127 | $29 | 1,090 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $30 | 2,202 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $30 | 420 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $30 | 415 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $30 | 320 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $30 | 5,126 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $30 | 400 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $31 | 1,091 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $31 | 10,074 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $32 | 1,142 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $32 | 1,525 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $32 | 172 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $32 | 878 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $33 | 357 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $33 | 4,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $33 | 5,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $33 | 1,725 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $33 | 1,498 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $33 | 650 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $33 | 428 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $33 | 300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $33 | 1,200 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $34 | 600 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $34 | 600 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $34 | 1,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $35 | 15,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $35 | 300 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $35 | 15,060 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $35 | 510 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $35 | 700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $36 | 896 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $36 | 359 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $36 | 1,977 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $37 | 2,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $37 | 5,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $37 | 1,430 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $37 | 1,229 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $38 | 2,400 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $38 | 5,500 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $39 | 618 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $39 | 2,000 | 0.0% |