Q4 2021 Holdings
Filed 2022-01-31 | 822 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1 | 9 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1 | 7 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1 | 5 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2 | 14 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 63 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 116 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $2 | 200 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2 | 20 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2 | 18 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $2 | 3,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2 | 100 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $2 | 47 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $2 | 19 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2 | 11 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2 | 153 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2 | 26 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2 | 21 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2 | 80 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2 | 64 | 0.0% |
| Mandiant Inc | COM | 562662106 | $2 | 90 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3 | 51 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3 | 29 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $3 | 200 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3 | 100 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $3 | 180 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3 | 23 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3 | 38 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3 | 21 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3 | 71 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $3 | 300 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3 | 10 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3 | 127 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3 | 120 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $3 | 508 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $3 | 289 | 0.0% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G508 | $3 | 300 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3 | 100 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3 | 12 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4 | 25 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4 | 66 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4 | 50 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $4 | 156 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4 | 148 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 400 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 105 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $4 | 40 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4 | 100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4 | 48 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4 | 100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4 | 45 | 0.0% |