Q3 2020 Holdings
Filed 2020-11-06 | 1206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $5.5K | 167 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $5.5K | 500 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.6K | 154 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.7K | 204 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $5.7K | 4,500 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $5.7K | 25,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7K | 176 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.7K | 94 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.8K | 110 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.8K | 289 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $5.8K | 1,000 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $5.9K | 655 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.9K | 122 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.9K | 265 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.9K | 200 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $5.9K | 234 | 0.0% |
| Nesco Hldgs Inc | *W EXP 01/01/202 | 64083J112 | $6.0K | 20,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.0K | 18 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 41 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $6.1K | 185 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.1K | 27 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.2K | 75 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $6.2K | 250 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $6.2K | 500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.3K | 116 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.3K | 37 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.4K | 466 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.5K | 50 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5K | 55 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.6K | 90 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.6K | 115 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.7K | 333 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $6.7K | 7,100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.7K | 13 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 94 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.8K | 300 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $6.8K | 6,000 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $6.8K | 200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.8K | 279 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $6.9K | 400 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.9K | 310 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $6.9K | 2,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.9K | 23 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $6.9K | 100 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.9K | 232 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $7.0K | 50 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.0K | 500 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $7.2K | 2,500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.2K | 110 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $7.2K | 30 | 0.0% |