Q1 2022 Holdings
Filed 2022-05-12 | 1075 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4 | 42 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $4 | 36 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4 | 84 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4 | 100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5 | 56 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $5 | 600 | 0.0% |
| Ayro Inc | COM | 054748108 | $5 | 3,898 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $5 | 1,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5 | 60 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5 | 74 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5 | 28 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5 | 65 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $5 | 51 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5 | 58 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5 | 3,740 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5 | 89 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5 | 26 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5 | 92 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5 | 80 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5 | 46 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6 | 43 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6 | 48 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $6 | 83 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6 | 62 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $6 | 409 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6 | 192 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6 | 50 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $6 | 207 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6 | 100 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6 | 44 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $6 | 333 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $6 | 4,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6 | 540 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $6 | 100 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6 | 106 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6 | 127 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $6 | 71 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6 | 100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6 | 300 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $6 | 205 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6 | 43 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6 | 72 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6 | 253 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6 | 100 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $6 | 700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7 | 20 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7 | 320 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $7 | 400 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7 | 16 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $7 | 419 | 0.0% |