Q3 2021 Holdings
Filed 2021-11-12 | 1089 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $0 | 7 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $0 | 16 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $0 | 5 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $0 | 33 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $0 | 3 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 1 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $0 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 12 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $0 | 1 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $0 | 8 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $0 | 10 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $0 | 20 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $0 | 25 | 0.0% |
| Helmerich Payne Inc(HP) | COM | 423452101 | $0 | 15 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $0 | 2 | 0.0% |
| Sigma Labs Inc | COM | 826598500 | $0 | 2 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $0 | 120 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $0 | 4 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 10 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 0803202 | 674599162 | $0 | 25 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 53 | 0.0% |
| Auddia Inc | *W EXP 1017202 | 05072K115 | $0 | 40 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $0 | 7 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 4 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1 | 22 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 161 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $1 | 13 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $1 | 80 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1 | 10 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1 | 61 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1 | 300 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1 | 200 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1 | 10 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1 | 16 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1 | 50 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1 | 52 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 20 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1 | 17 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1 | 14 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 96 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1 | 11 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1 | 33 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1 | 15 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1 | 100 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $1 | 500 | 0.0% |
| Isoray Inc | COM | 46489V104 | $1 | 2,000 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $1 | 1,252 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1 | 25 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1 | 41 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 18 | 0.0% |