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 |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $104 | 4,500 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $105 | 2,166 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $106 | 21,722 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $106 | 4,185 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $108 | 454 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $108 | 30 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $108 | 4,900 | 0.0% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $108 | 5,657 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $109 | 10 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $111 | 1,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $111 | 3,221 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $111 | 4,348 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $115 | 1,097 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $115 | 3,474 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $115 | 1,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $116 | 2,209 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $116 | 10 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $116 | 8,809 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $117 | 1,500 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $117 | 2,300 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $118 | 2,589 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $118 | 751 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $119 | 3,230 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $120 | 2,830 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $120 | 750 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $120 | 14,147 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $122 | 3,241 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $122 | 3,300 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $123 | 7,118 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $124 | 34,008 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $127 | 507 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $127 | 3,808 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $127 | 3,500 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $128 | 13,732 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $128 | 3,680 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $128 | 54,182 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $130 | 16,900 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $131 | 28,412 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $131 | 4,159 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $132 | 15,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $132 | 730 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $133 | 5,886 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $134 | 1,873 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $134 | 1,206 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $134 | 3,700 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $135 | 4,910 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $136 | 5 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $137 | 59,045 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $137 | 1,100 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $138 | 2,625 | 0.0% |