Q2 2022 Holdings
Filed 2022-08-02 | 1429 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $41 | 2,525 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $41 | 2,000 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $41 | 1,649 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $42 | 915 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $43 | 294 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $43 | 1,465 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $43 | 945 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $43 | 3,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $43 | 1,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $43 | 460 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $44 | 454 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $44 | 1,349 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $44 | 616 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $45 | 668 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $45 | 10,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $45 | 1,400 | 0.0% |
| Obseva SA | COM | H5861P103 | $45 | 28,868 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $45 | 3,200 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $46 | 769 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $46 | 371 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $46 | 5,102 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $46 | 2,719 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $46 | 777 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $47 | 565 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $47 | 2,000 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $47 | 1,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $48 | 5,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $48 | 430 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $48 | 1,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $49 | 3,067 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $49 | 468 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $49 | 9,118 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $49 | 3,134 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $50 | 3,037 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $50 | 1,200 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $50 | 3,783 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $51 | 7,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $51 | 863 | 0.0% |
| Mandiant Inc | COM | 562662106 | $51 | 2,347 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $51 | 5,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $51 | 1,840 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $52 | 601 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $52 | 1,200 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $53 | 480 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $53 | 46,115 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $53 | 5,576 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $53 | 1,500 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $54 | 854 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $54 | 4,900 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $54 | 18,932 | 0.0% |