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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24 | 942 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $24 | 809 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $25 | 1,300 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $25 | 1,450 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $25 | 2,830 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $25 | 700 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $25 | 2,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $26 | 2,018 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $26 | 1,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $27 | 4,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27 | 1,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $27 | 300 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $28 | 900 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $28 | 3,708 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $28 | 320 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $28 | 600 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $28 | 4,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $28 | 8,350 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $29 | 642 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $29 | 6,229 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $29 | 1,200 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $29 | 378 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $29 | 3,200 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $29 | 1,826 | 0.0% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $29 | 1,500 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $30 | 744 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $30 | 3,372 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $31 | 1,801 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $31 | 258 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $31 | 1,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $31 | 1,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $31 | 88 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $32 | 2,489 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $32 | 850 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $32 | 284 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $33 | 1,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $33 | 1,250 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $34 | 3,600 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $34 | 1,153 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $35 | 1,793 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $35 | 733 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $35 | 915 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $35 | 2,020 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $35 | 785 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $36 | 3,101 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $36 | 1,105 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $36 | 3,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $37 | 2,719 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $37 | 225 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $37 | 500 | 0.0% |