Q3 2021 Holdings
Filed 2021-11-12 | 444 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $0 | 8 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 12 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $0 | 17 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $0 | 2 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 17 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $0 | 8 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 11 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $0 | 1 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 6 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $0 | 3 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1 | 15 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1 | 250 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1 | 11 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1 | 12 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1 | 25 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1 | 27 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1 | 15 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1 | 20 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1 | 12 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1 | 3 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2 | 60 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2 | 16 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2 | 7 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $2 | 500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2 | 10 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2 | 90 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2 | 75 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 110 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $3 | 610 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3 | 4 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $3 | 175 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3 | 100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3 | 7 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3 | 60 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3 | 35 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $3 | 150 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4 | 150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4 | 11 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4 | 28 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4 | 50 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4 | 36 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4 | 125 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $4 | 37 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4 | 250 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4 | 46 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4 | 44 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5 | 52 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5 | 18 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5 | 41 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5 | 10 | 0.0% |