Q1 2022 Holdings
Filed 2022-05-09 | 1475 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $138 | 4,755 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $140 | 12,526 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $140 | 15,144 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $142 | 1,500 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $143 | 2,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $144 | 89,831 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $145 | 24,971 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $146 | 485 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $146 | 100 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $146 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $149 | 2,417 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $149 | 4,919 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $150 | 5,694 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $150 | 32,152 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $152 | 98,366 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $154 | 33,829 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $155 | 17,559 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $155 | 3,423 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $156 | 4,138 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $156 | 33,863 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $159 | 1,545 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $159 | 4,137 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $163 | 20,696 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $163 | 5,803 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $163 | 1,127 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $164 | 5,300 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $165 | 40 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $169 | 3,200 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $170 | 4,645 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $170 | 42,828 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $171 | 1,200 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $173 | 20,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $173 | 2,606 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $173 | 1,010 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $173 | 7,504 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $174 | 2,308 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $175 | 1,506 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $175 | 1,200 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $175 | 14,440 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $175 | 20 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $175 | 2,399 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $176 | 5,404 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $177 | 3,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $177 | 4,570 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $178 | 50,750 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $178 | 2,662 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $179 | 1,728 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $180 | 9,952 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $180 | 19,117 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $181 | 700 | 0.0% |