Q4 2020 Holdings
Filed 2021-02-05 | 1164 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $38 | 700 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $38 | 500 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $38 | 320 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $38 | 2,744 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $39 | 2,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $39 | 305 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $40 | 10,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $40 | 2,321 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $40 | 287 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $41 | 664 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $41 | 6,841 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $41 | 3,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $42 | 2,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $42 | 11,444 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $43 | 3,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $43 | 2,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $44 | 19,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $44 | 2,550 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $44 | 409 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $45 | 2,305 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $45 | 765 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $45 | 5,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $46 | 5,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $47 | 200 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $48 | 4,656 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $48 | 800 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $48 | 3,020 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $49 | 4,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $49 | 10,942 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $50 | 200 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $51 | 3,500 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $51 | 825 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $51 | 12,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $51 | 623 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $51 | 252 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $51 | 1,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $52 | 3,200 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $52 | 5,000 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $52 | 3,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $54 | 1,104 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $54 | 300 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $55 | 700 | 0.0% |
| Miragen Therapeutics Inc | COM NEW | 60463E202 | $55 | 3,333 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $56 | 2,692 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $57 | 2,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $57 | 450 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $57 | 594 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $58 | 21,300 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $58 | 1,532 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $58 | 473 | 0.0% |