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 |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $116 | 1,120 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $116 | 7,422 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $117 | 20 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $117 | 3,849 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $118 | 4,491 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $119 | 10 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $120 | 700 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $120 | 1,699 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $120 | 2,380 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $120 | 3,500 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $120 | 15,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $121 | 4,348 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $122 | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $122 | 2,390 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $124 | 2,357 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $125 | 7,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $125 | 2,422 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $125 | 454 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $126 | 2,300 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $127 | 1,500 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $129 | 81,729 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $130 | 30,718 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $131 | 1,500 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $131 | 2,589 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $133 | 485 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $134 | 3,037 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $134 | 1,440 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $134 | 1,740 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $134 | 18,323 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $134 | 4,658 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $135 | 4,159 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $135 | 5,404 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $136 | 32,152 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $137 | 13,764 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $138 | 911 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $139 | 3,048 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $140 | 8,933 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $140 | 557 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $141 | 30 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $141 | 10,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | COM | 48576U106 | $141 | 220 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $141 | 3,230 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $142 | 2,830 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $142 | 2,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $143 | 3,423 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $143 | 1,738 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $144 | 30 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $144 | 1,365 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $145 | 4,910 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $148 | 18,427 | 0.0% |