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 |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $75 | 812 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $76 | 1,700 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $76 | 27,061 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $76 | 2,200 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $76 | 6,496 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $77 | 400 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $77 | 1,416 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $78 | 1,900 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $79 | 21,439 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $79 | 3,290 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $80 | 22,287 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $80 | 1,533 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $82 | 5 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $82 | 32,929 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $83 | 1,020 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $83 | 200 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $83 | 1,885 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $83 | 4,437 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $84 | 3,474 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $84 | 1,636 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $86 | 1,070 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $86 | 10,625 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $87 | 2,389 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $87 | 12,596 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $88 | 1,791 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $88 | 5,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $88 | 89,534 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $90 | 2,936 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $91 | 19,357 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $92 | 20,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $92 | 1,900 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $93 | 4,020 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $93 | 12,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $95 | 2,300 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $96 | 4,755 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $98 | 1,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $99 | 1,400 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $99 | 750 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $99 | 2,830 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $101 | 950 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $101 | 32,152 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $101 | 2,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $102 | 1,548 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $103 | 2,105 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $103 | 2,998 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $104 | 3,500 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $104 | 2,625 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $104 | 609 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $104 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $105 | 2,587 | 0.0% |