Q1 2022 Holdings
Filed 2022-05-09 | 1475 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $77 | 428 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $77 | 1,537 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $77 | 700 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $78 | 4,052 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $79 | 68,361 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $79 | 2,720 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $80 | 800 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $81 | 3,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $81 | 4,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $82 | 3,850 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $82 | 723 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $83 | 3,290 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $83 | 2,200 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $83 | 16,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $84 | 50 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $84 | 2,137 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $85 | 50 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $85 | 9,118 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $85 | 1,416 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $86 | 21,617 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $86 | 5 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $86 | 1,740 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $87 | 1,909 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $88 | 812 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $88 | 4,180 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $89 | 2,913 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $90 | 4,089 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $91 | 1,700 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $92 | 10 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $92 | 2,884 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $92 | 40 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $92 | 1,070 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $93 | 3,910 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $94 | 1,627 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $94 | 2,048 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $95 | 7,350 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $97 | 280 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $98 | 10,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $99 | 1,791 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $99 | 754 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $99 | 4,700 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $99 | 900 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $100 | 658 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $101 | 2,950 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $101 | 1,636 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $102 | 1,548 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $102 | 1,885 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $103 | 27,061 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $104 | 75,420 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $104 | 4,500 | 0.0% |