Q4 2021 Holdings
Filed 2022-01-31 | 753 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3 | 100 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3 | 5 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3 | 25 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4 | 100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4 | 11 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4 | 52 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4 | 50 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4 | 45 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4 | 100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4 | 45 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4 | 50 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4 | 100 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4 | 50 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $4 | 73 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4 | 150 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $4 | 200 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4 | 36 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4 | 55 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4 | 50 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $4 | 325 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4 | 200 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4 | 100 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $4 | 50 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $4 | 80 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $4 | 125 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $5 | 43 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5 | 500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5 | 19 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5 | 12 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $5 | 700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5 | 15 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $5 | 200 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $5 | 300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5 | 30 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5 | 134 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $5 | 150 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $5 | 1,000 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $5 | 100 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $5 | 76 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5 | 8 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $5 | 200 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5 | 45 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5 | 65 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $5 | 500 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $6 | 100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6 | 20 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6 | 22 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $6 | 400 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6 | 400 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $6 | 385 | 0.0% |