Q4 2021 Holdings
Filed 2022-02-15 | 655 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 1 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $0 | 2 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $0 | 2 | 0.0% |
| Soligenix Inc | COM | 834223307 | $0 | 75 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $0 | 2 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $0 | 6 | 0.0% |
| Peloton Interactive IncPut | PUT | 70614W950 | $0 | 120,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $0 | 2 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $0 | 67 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $0 | 17 | 0.0% |
| Snowflake IncPut | PUT | 833445959 | $0 | 7,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $0 | 2 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $0 | 4 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $0 | 10 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $0 | 500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 7 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 3 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 4 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $0 | 6 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $0 | 1 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $0 | 1 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $0 | 16 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $0 | 5 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $0 | 152 | 0.0% |
| Kiora Pharmaceuticals Inc | COMMON STOCK | 49721T101 | $0 | 254 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $0 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 15 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $0 | 6 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 9 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $0 | 63 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $0 | 22 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $0 | 1 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $0 | 2 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $0 | 1 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $0 | 1 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $0 | 4 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $0 | 20 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $0 | 2 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $0 | 304 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $0 | 2 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $0 | 6 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $0 | 6 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $0 | 3 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $0 | 4 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1 | 16 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1 | 45 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1 | 10 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1 | 50 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1 | 192 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1 | 4 | 0.0% |