Q3 2021 Holdings
Filed 2021-10-27 | 745 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $7 | 515 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $7 | 118 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $7 | 2,900 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $7 | 390 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $7 | 550 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7 | 250 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7 | 150 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $7 | 206 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $7 | 200 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8 | 150 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $8 | 650 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $8 | 176 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8 | 110 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $8 | 500 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8 | 80 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9 | 148 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9 | 40 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9 | 90 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9 | 18 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $9 | 1,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9 | 35 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10 | 138 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10 | 70 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10 | 125 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10 | 190 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $10 | 1,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10 | 400 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10 | 180 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $10 | 222 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $10 | 1,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10 | 129 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11 | 280 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11 | 72 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11 | 148 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11 | 115 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11 | 29 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11 | 179 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11 | 158 | 0.0% |
| Nikola Corp | COM | 654110105 | $11 | 1,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $11 | 100 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $11 | 1,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11 | 41 | 0.0% |
| Vroom Inc | COM | 92918V109 | $11 | 500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11 | 125 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $11 | 1,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11 | 150 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $12 | 1,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12 | 61 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $12 | 85 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $12 | 520 | 0.0% |