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 |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5 | 52 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5 | 9 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5 | 125 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6 | 50 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $6 | 138 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $6 | 160 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6 | 39 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $6 | 150 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6 | 150 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6 | 35 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6 | 41 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6 | 9 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6 | 73 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6 | 22 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6 | 73 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6 | 233 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7 | 30 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7 | 85 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7 | 21 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7 | 85 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $7 | 50 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7 | 160 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8 | 126 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8 | 122 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $8 | 550 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8 | 45 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8 | 130 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8 | 47 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $8 | 61 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8 | 175 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8 | 100 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $9 | 31 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $9 | 400 | 0.0% |
| Ouster Inc | COM | 68989M103 | $9 | 1,250 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9 | 400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10 | 200 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $10 | 250 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10 | 45 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11 | 530 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 168 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $12 | 752 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $12 | 70 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12 | 110 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12 | 200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $13 | 60 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $13 | 65 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13 | 318 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $13 | 377 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13 | 173 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $13 | 300 | 0.0% |