Q3 2021 Holdings
Filed 2021-11-12 | 782 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $0 | 6 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $0 | 8 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $0 | 5 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $0 | 6 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $0 | 147 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 9 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $0 | 3 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $0 | 3 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $0 | 1 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/19/202 | 722615119 | $0 | 510 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $0 | 20 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 36 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 15 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $0 | 100 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 3 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $0 | 200 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $0 | 2 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $0 | 6 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $0 | 500 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $0 | 25 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $0 | 17 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 1 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $0 | 300 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1 | 7 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1 | 5 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1 | 6 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1 | 27 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1 | 65 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1 | 8 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1 | 31 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1 | 8 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $1 | 350 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1 | 15 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1 | 6 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1 | 5 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1 | 29 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1 | 40 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 200 | 0.0% |
| Bank of Montreal | MICROSCTRS 3X | 063679666 | $1 | 200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1 | 8 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1 | 3 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1 | 16 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $1 | 67 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1 | 8 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1 | 11 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1 | 39 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1 | 3 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1 | 7 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 6 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1 | 3 | 0.0% |