Q1 2022 Holdings
Filed 2022-05-09 | 1067 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7 | 500 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $7 | 177 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7 | 200 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $7 | 265 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $7 | 181 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $7 | 205 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7 | 52 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7 | 170 | 0.0% |
| RH(RH) | COM | 74967X103 | $7 | 20 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8 | 35 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $8 | 300 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $8 | 90 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $8 | 364 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $8 | 200 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8 | 175 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8 | 30 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $8 | 792 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $8 | 1,199 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8 | 437 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8 | 200 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $8 | 400 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8 | 45 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8 | 200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8 | 206 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8 | 41 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9 | 181 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9 | 113 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $9 | 273 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9 | 50 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $9 | 1,625 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $9 | 300 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $9 | 45 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $9 | 240 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $9 | 340 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $9 | 55 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $9 | 300 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $9 | 1,175 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10 | 300 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $10 | 400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10 | 72 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $10 | 201 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $10 | 4,500 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $10 | 160 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10 | 108 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10 | 96 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $10 | 1,336 | 0.0% |
| 2ND Vote FDS | 2ND VOTE SOCIETY | 81386P306 | $10 | 280 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10 | 155 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10 | 26 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $10 | 597 | 0.0% |