Q3 2022 Holdings
Filed 2022-10-17 | 1369 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $14 | 2,534 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14 | 1,500 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $14 | 8,211 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $14 | 335 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $15 | 717 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $15 | 343 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $15 | 11,268 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $16 | 1,142 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $16 | 200 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $16 | 3,500 | 0.0% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $16 | 1,397 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $16 | 2,393 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16 | 615 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $16 | 700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $16 | 1,000 | 0.0% |
| Excellon RES Inc(EXNRF) | COM | 30069C801 | $17 | 50,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $17 | 1,500 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $17 | 75,420 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $17 | 40,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $18 | 1,300 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $18 | 315 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $18 | 400 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19 | 747 | 0.0% |
| Nikola Corp | COM | 654110105 | $19 | 5,500 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $19 | 1,100 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19 | 504 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $20 | 420 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20 | 251 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $20 | 3,708 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $20 | 444 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $20 | 741 | 0.0% |
| Ishares TR | CLOUD 5G AND TEC | 46435U127 | $21 | 1,090 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21 | 500 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $22 | 500 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $22 | 680 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22 | 3,288 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $22 | 1,450 | 0.0% |
| National Instrs Corp | COM | 636518102 | $23 | 609 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $23 | 1,000 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $23 | 700 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $23 | 800 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $23 | 107 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $24 | 320 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $24 | 2,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24 | 1,500 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $24 | 8,300 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $24 | 600 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $25 | 378 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $25 | 906 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $25 | 2,350 | 0.0% |