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 |
|---|---|---|---|---|---|
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $25 | 2,350 | 0.0% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $25 | 1,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $25 | 378 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $26 | 1,200 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $26 | 1,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $26 | 1,200 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $26 | 198 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $26 | 21,711 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $26 | 300 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $26 | 1,464 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $26 | 1,000 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $27 | 19,357 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27 | 1,000 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $27 | 500 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $27 | 5,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $27 | 6,229 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $28 | 973 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $29 | 850 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $29 | 1,200 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $29 | 20 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $29 | 1,199 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $29 | 3,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $30 | 200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $31 | 642 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $32 | 915 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $32 | 3,200 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $32 | 2,400 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $32 | 1,977 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $33 | 2,719 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $34 | 5,102 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $34 | 1,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $35 | 1,000 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $35 | 1,934 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $36 | 600 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $36 | 2,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $36 | 4,496 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $36 | 1,100 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $36 | 2,000 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $37 | 2,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $37 | 7,350 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $37 | 900 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $37 | 3,301 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $37 | 580 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $38 | 2,854 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $38 | 500 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $38 | 1,195 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $38 | 1,406 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $38 | 268 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $39 | 580 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $39 | 1,200 | 0.0% |