Q4 2021 Holdings
Filed 2022-02-14 | 412 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAVmed Inc | COM | 70387R106 | $32 | 13,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $54 | 10,000 | 0.0% |
| SmileDirectClub Inc(SDCCQ) | COM | 83192H106 | $62 | 26,200 | 0.0% |
| Genius Sports Ltd(GENI) | COM | G3934V109 | $95 | 12,500 | 0.0% |
| ProShares UltraShort S&P 500 E | COM | 74347G416 | $117 | 16,525 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $123 | 17,525 | 0.0% |
| UWM Hldgs Corp(UWMC) | COM | 91823B109 | $125 | 21,050 | 0.0% |
| Banco Santander SA Sp ADR(SAN) | COM | 05964H105 | $132 | 40,000 | 0.0% |
| Mueller Water Products Cl A(MWA) | COM | 624758108 | $144 | 10,000 | 0.0% |
| Rocket Companies Inc Cl A(RKT) | COM | 77311W101 | $158 | 11,275 | 0.0% |
| Etfmg Alternative Harvest ETF | COM | 26924G508 | $168 | 15,200 | 0.0% |
| LG Display Co Ltd(LPL) | COM | 50186V102 | $194 | 19,200 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $201 | 560 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $201 | 1,870 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $202 | 1,105 | 0.0% |
| Snowflake Inc Cl A(SNOW) | COM | 833445109 | $203 | 600 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $206 | 3,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $208 | 6,075 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $208 | 900 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $208 | 600 | 0.0% |
| Vodafone Grp PLC Sp ADR(VOD) | COM | 92857W308 | $209 | 14,000 | 0.0% |
| Ambev SA Sp ADR(ABEV) | COM | 02319V103 | $210 | 75,000 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $215 | 2,870 | 0.0% |
| Warner Music Grp Cl A(WMG) | COM | 934550203 | $216 | 5,000 | 0.0% |
| iShares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $216 | 4,425 | 0.0% |
| ShotSpotter Inc(SSTI) | COM | 82536T107 | $221 | 7,500 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $223 | 3,300 | 0.0% |
| Baidu Inc Sp ADR(BIDUN) | COM | 056752108 | $223 | 1,500 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $224 | 5,000 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $224 | 1,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $225 | 700 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $225 | 5,002 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $226 | 3,300 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $226 | 2,500 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $228 | 270 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $228 | 6,000 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $229 | 3,500 | 0.0% |
| Boston Properties Inc REIT(BXP) | COM | 101121101 | $230 | 2,000 | 0.0% |
| DraftKings Inc Cl A(DKNG1USD) | COM | 26142R104 | $231 | 8,395 | 0.0% |
| CI Financial Corp | COM | 125491100 | $232 | 11,100 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $233 | 5,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $235 | 10,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $236 | 2,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $237 | 2,505 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $238 | 10,000 | 0.0% |
| Nice Ltd Sp ADR(NSY) | COM | 653656108 | $243 | 802 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $245 | 1,000 | 0.0% |
| Sasol Ltd Sp ADR(SSL) | COM | 803866300 | $246 | 15,005 | 0.0% |
| Nokia Corp Sp ADR(NOK) | COM | 654902204 | $249 | 40,000 | 0.0% |
| Tenaris SA ADR(TS) | COM | 88031M109 | $250 | 12,000 | 0.0% |