Q4 2021 Holdings
Filed 2022-02-03 | 984 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6 | 181 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6 | 90 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $6 | 579 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $6 | 129 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6 | 109 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $6 | 584 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $6 | 989 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $6 | 300 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6 | 180 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6 | 196 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $6 | 155 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6 | 126 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $6 | 1,200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7 | 167 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $7 | 330 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7 | 20 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $7 | 573 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7 | 30 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7 | 37 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $7 | 77 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $7 | 238 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7 | 4 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7 | 200 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $7 | 2,859 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $7 | $7,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7 | 61 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $7 | 108 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7 | 38 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7 | 120 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $7 | 400 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $7 | 50 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COM | 609027107 | $7 | 100 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7 | 200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7 | 10 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $7 | 3,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7 | 175 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $7 | 100 | 0.0% |
| Flaherty Crumrine PFD Secs(XFFCX) | COM | 338478100 | $8 | 352 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $8 | 227 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $8 | 101 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $8 | 204 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8 | 225 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8 | 15 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8 | 123 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8 | 50 | 0.0% |
| Assure Hldgs Corp | COM NEW | 04625J204 | $8 | 1,397 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $8 | 165 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8 | 83 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8 | 77 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $8 | 340 | 0.0% |