Q2 2022 Holdings
Filed 2022-08-02 | 1429 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $18 | 5,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $18 | 1,500 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $19 | 1,300 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20 | 747 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $20 | 160,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $20 | 678 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $20 | 1,100 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $21 | 616 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $21 | 1,142 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $21 | 1,099 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $21 | 1,200 | 0.0% |
| 2U Inc | COM | 90214J101 | $21 | 2,000 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $21 | 315 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $21 | 856 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $21 | 415 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $21 | 3,047 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $21 | 3,708 | 0.0% |
| Ishares TR | CLOUD 5G AND TEC | 46435U127 | $22 | 1,090 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $22 | 400 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $22 | 444 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $22 | 680 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $22 | 504 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $22 | 1,200 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $22 | 845 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $23 | 75,420 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $23 | 666 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $23 | 2,593 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23 | 251 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $23 | 1,925 | 0.0% |
| Excellon RES Inc(EXNRF) | COM | 30069C801 | $23 | 50,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $23 | 5,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $23 | 717 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $24 | 906 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $24 | 1,333 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $24 | 433 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $24 | 700 | 0.0% |
| National Instrs Corp | COM | 636518102 | $24 | 769 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $25 | 2,000 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $25 | 320 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $25 | 153 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $25 | 2,000 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $25 | 420 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $25 | 500 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $26 | 198 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $26 | 500 | 0.0% |
| Nikola Corp | COM | 654110105 | $26 | 5,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26 | 1,500 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $27 | 5,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $27 | 733 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $27 | 343 | 0.0% |