Q4 2020 Holdings
Filed 2021-03-19 | 410 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virgin Galactic Hldgs in(IPOAGBP) | COM | 92766K106 | $0 | 15 | 0.0% |
| United Microelectronic F(UMC) | SPON ADR NEW | 910873405 | $0 | 75 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $0 | 115 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $0 | 15 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 25 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $0 | 2 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $0 | 10 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $0 | 100 | 0.0% |
| Energous Corp | COM | 29272C103 | $0 | 500 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $0 | 4 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $0 | 58 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $0 | 10 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $0 | 2 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 50 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1 | 60 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1 | 50 | 0.0% |
| Occidental Petrol Co(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 199 | 0.0% |
| Marvell Tech Group(MRVL) | ORD | G5876H105 | $1 | 30 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1 | 33 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1 | 15 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1 | 29 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1 | 10 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1 | 15 | 0.0% |
| Invesco Dynamic Oil | DYNMC OIL GAS | 46137V670 | $1 | 442 | 0.0% |
| Hyatt Hotels(H) | COM CL A | 448579102 | $1 | 20 | 0.0% |
| Kratos DEF and SEC SOL(KTOS) | COM NEW | 50077B207 | $2 | 100 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 115 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $2 | 25 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $2 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2 | 125 | 0.0% |
| Weingarten RLT(WRI) | SH BEN INT | 948741103 | $2 | 100 | 0.0% |
| Precipio Diagnostics Inc | COM | 74019L503 | $2 | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2 | 50 | 0.0% |
| Hilton Worldwide HLD(HLT) | COM | 43300A203 | $2 | 19 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $2 | 100 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2 | 400 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2 | 100 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $2 | 225 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3 | 100 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3 | 50 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $3 | 200 | 0.0% |
| Energy Select Sector(XLE) | ENERGY | 81369Y506 | $3 | 100 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3 | 100 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $3 | 150 | 0.0% |
| Nuveen Floating Rate Inc(JFR) | COM | 67072T108 | $3 | 380 | 0.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $3 | 50 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4 | 100 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4 | 95 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4 | 50 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4 | 145 | 0.0% |