Q2 2022 Holdings
Filed 2022-08-02 | 1429 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $27 | 378 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $27 | 5,500 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $27 | 600 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $28 | 40,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $28 | 6,229 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $28 | 2,376 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $28 | 4,000 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $28 | 21,711 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $29 | 300 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $29 | 1,498 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $29 | 259 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $30 | 1,091 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30 | 3,500 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $30 | 3,527 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $30 | 15,000 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $31 | 973 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $31 | 850 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $32 | 3,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $32 | 7,350 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $32 | 2,350 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $32 | 3,182 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $32 | 1,159 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $33 | 3,000 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $33 | 1,977 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $33 | 800 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $33 | 1,000 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $34 | 40 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $34 | 155 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $34 | 86,297 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $34 | 1,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $34 | 1,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $35 | 467 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $36 | 200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $36 | 2,000 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $36 | 220 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $37 | 580 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $37 | 2,018 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $37 | 2,400 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $38 | 580 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $38 | 2,427 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $39 | 3,370 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $39 | 2,345 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40 | 676 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $40 | 900 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $41 | 580 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $41 | 2,525 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $41 | 188 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $41 | 1,195 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $41 | 2,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $41 | 1,464 | 0.0% |