Q1 2022 Holdings
Filed 2022-05-09 | 1475 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $57 | 3,000 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $57 | 18,741 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $57 | 5,729 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $57 | 2,820 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $57 | 1,075 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $57 | 1,195 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $58 | 10,692 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $58 | 4,496 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $58 | 1,787 | 0.0% |
| Nikola Corp | COM | 654110105 | $59 | 5,500 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $59 | 601 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $59 | 500 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $60 | 3,200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $60 | 2,685 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $60 | 1,421 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $61 | 616 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $61 | 1,397 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62 | 576 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $62 | 141 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $62 | 945 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $63 | 598 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $63 | 670 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $64 | 611 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $64 | 2,347 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $64 | 1,500 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $64 | 11,525 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $64 | 3,911 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $65 | 8,090 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $66 | 425 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $66 | 2,525 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $66 | 10,000 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $67 | 808 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $68 | 2,743 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $68 | 2,069 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $69 | 1,400 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $69 | 460 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $71 | 400 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $71 | 1,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $72 | 1,781 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $72 | 23,535 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $72 | 518 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $73 | 1,000 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $73 | 1,133 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $74 | 1,464 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $74 | 153 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $75 | 280 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $75 | 311 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $76 | 3,444 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $76 | 1,037 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $76 | 10 | 0.0% |