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 |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | COM | 450913108 | $59 | 18,921 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $59 | 400 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $59 | 616 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $59 | 371 | 0.0% |
| Quidel Corp | COM | 74838J101 | $60 | 447 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $60 | 437 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $60 | 6,117 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $61 | 2,524 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $61 | 547 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $62 | 618 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $62 | 600 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $62 | 1,532 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $63 | 23,675 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $64 | 3,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $64 | 40 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $65 | 1,075 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $65 | 500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $66 | 10,692 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $66 | 2,685 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $66 | 555 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $66 | 601 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $67 | 30 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $67 | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $67 | 945 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $68 | 2,913 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $68 | 29,772 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $68 | 3,600 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $68 | 3,200 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $68 | 400 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $69 | 57,670 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $69 | 443 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $70 | 15,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $70 | 4,052 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $71 | 670 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $73 | 2,783 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $73 | 1,093 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $73 | 1,464 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $74 | 3,850 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $75 | 2,001 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $76 | 3,444 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $77 | 1,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $77 | 400 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $77 | 1,133 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $78 | 8,290 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $79 | 491 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $80 | 11,722 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $80 | 2,370 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $81 | 512 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $81 | 66,126 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $81 | 15,608 | 0.0% |