Q4 2022 Holdings
Filed 2023-02-10 | 1329 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $13 | 590 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $13 | 1,500 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $13 | 1,887 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13 | 395 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $14 | 3,047 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $14 | 473 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $14 | 2,534 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $14 | 335 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14 | 1,500 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $15 | 1,000 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $15 | 158 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15 | 200 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $15 | 200 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15 | 1,884 | 0.0% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $15 | 1,397 | 0.0% |
| Excellon RES Inc(EXNRF) | COM | 30069C801 | $16 | 50,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16 | 94 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $16 | 125,220 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $17 | 1,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $17 | 3,884 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $17 | 5,000 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $17 | 700 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $18 | 2,442 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $19 | 11,900 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19 | 471 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $19 | 678 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19 | 236 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $20 | 1,100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $20 | 285 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $20 | 315 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $20 | 2,455 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $20 | 1,142 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $21 | 500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $21 | 1,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $21 | 1,464 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21 | 215 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21 | 615 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $21 | 420 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $22 | 162 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22 | 88 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $22 | 687 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $22 | 1,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $22 | 1,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22 | 350 | 0.0% |
| National Instrs Corp | COM | 636518102 | $22 | 609 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $22 | 800 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $23 | 40,000 | 0.0% |
| Ishares TR | FUTURE CLOUD 5G | 46435U127 | $23 | 1,090 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $23 | 3,500 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $24 | 1,155 | 0.0% |