Q4 2021 Holdings
Filed 2022-02-14 | 1502 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $246 | 2,900 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $248 | 3,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $249 | 4,187 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $250 | 9,250 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $251 | 6,677 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $253 | 8,600 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $253 | 51,021 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $254 | 5,600 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $254 | 12,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $255 | 15,956 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $256 | 1,000 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $257 | 2,180 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $261 | 2,442 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $261 | 2,377 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $261 | 10,286 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $261 | 3,443 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $262 | 15,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $265 | 39,114 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $266 | 1,920 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $267 | 6,240 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $267 | 2,385 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $272 | 4,297 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $272 | 5 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $272 | 3,200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $273 | 2,073 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $274 | 1,793 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $276 | 9,591 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $279 | 3,531 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $279 | 20,933 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $280 | 10,723 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $282 | 3,236 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $284 | 31,852 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $285 | 4,000 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $286 | 20,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $287 | 3,718 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $288 | 1,200 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $290 | 11,191 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $293 | 6,315 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $295 | 1,579 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $296 | 3,600 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $296 | 4,429 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $300 | 2,040 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $302 | 13,226 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $302 | 6,806 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $302 | 5,239 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $303 | 3,132 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $304 | 7,249 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $307 | 460 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $307 | 17,581 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $309 | 1,002 | 0.0% |