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 |
|---|---|---|---|---|---|
| II-VI Inc | COM | 902104108 | $17 | 250 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $17 | 10,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $17 | 4,614 | 0.0% |
| Curevac N V | COM | N2451R105 | $17 | 500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18 | 168 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $18 | 2,602 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $18 | 590 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $18 | 200 | 0.0% |
| 2U Inc | COM | 90214J101 | $18 | 900 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $18 | 80,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $18 | 50,000 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $19 | 470 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $19 | 200 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $19 | 730 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $20 | 264 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $20 | 1,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $20 | 2,534 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $20 | 600 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $21 | 199 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $21 | 1,000 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $21 | 1,865 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22 | 747 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $22 | 230 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $22 | 1,067 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $22 | 300 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $23 | 1,412 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $23 | 3,800 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $23 | 1,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $23 | 576 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $23 | 322 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23 | 337 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $24 | 400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $24 | 700 | 0.0% |
| Obseva SA | COM | H5861P103 | $24 | 11,868 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $24 | 100,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $25 | 865 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $25 | 22,813 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $26 | 500 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $26 | 2,300 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $26 | 222 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $27 | 3,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $27 | 624 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $27 | 504 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $27 | 800 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $27 | 563 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $28 | 3,291 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $28 | 4,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $28 | 600 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $29 | 600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29 | 251 | 0.0% |