Q4 2021 Holdings
Filed 2022-02-15 | 716 holdings | $932.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $25 | 400 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $25 | 800 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $25 | 142 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26 | 640 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $26 | 2,600 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $28 | 415 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $29 | 1,300 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $29 | 7,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $30 | 2,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $30 | 1,068 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $35 | 284 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $35 | 431 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37 | 230 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $40 | 135 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $41 | 621 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $42 | 1,008 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $42 | 400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $42 | 200 | 0.0% |
| Ivanhoe Capital Acquistin Co | UNIT 99/99/9999 | G4R87P122 | $43 | 4,100 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $44 | 1,250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $44 | 700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $45 | 400 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $45 | 311 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $45 | 1,000 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $48 | 1,004 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $49 | 217 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $50 | 13,198 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $51 | 3,599 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $51 | 1,000 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $52 | 380 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $52 | 317 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $53 | 300 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $53 | 700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $53 | 152 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $53 | 9,880 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $54 | 150 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $54 | 475 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $58 | 406 | 0.0% |
| Wisdomtree TR(WDNA) | BIOREVOLUTION FD | 97717Y618 | $58 | 2,440 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $58 | 250 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $59 | 3,100 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $60 | 375 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $60 | 2,350 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $64 | 1,050 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $65 | 416 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $66 | 15,854 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $67 | 1,729 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $69 | 975 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $71 | 678 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $71 | 1,000 | 0.0% |