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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $82 | 1,909 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $82 | 8,300 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $83 | 2,262 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $85 | 738 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $85 | 2,331 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $86 | 754 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $86 | 723 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $86 | 1,537 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $86 | 25 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $86 | 3,000 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $87 | 3,277 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $87 | 3,290 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $88 | 63,533 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $88 | 3,294 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $89 | 1,400 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $89 | 10,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $90 | 165 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $90 | 1,548 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $91 | 27,305 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $91 | 1,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $92 | 428 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $93 | 332 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $94 | 2,450 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $97 | 642 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $98 | 24,989 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $101 | 518 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $102 | 4,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $102 | 4,900 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $102 | 280 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $102 | 16,500 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $103 | 2,950 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $104 | 800 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $104 | 2,048 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $105 | 900 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $105 | 2,500 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $105 | 26,932 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $106 | 1,764 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $106 | 27,061 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $107 | 5,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $107 | 460 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $108 | 1,627 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $108 | 5,181 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $109 | 8,772 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $109 | 2,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $111 | 4,700 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $112 | 2,166 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $114 | 507 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $114 | 3,467 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $115 | 1,273 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $115 | 6,220 | 0.0% |