Q2 2021 Holdings
Filed 2021-08-02 | 512 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $59 | 13,360 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $61 | 788 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $62 | 1,979 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $62 | 1,007 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $64 | 1,639 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $72 | 1,750 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $72 | 1,368 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73 | 200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $73 | 5,101 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $78 | 1,133 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $79 | 1,030 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $83 | 1,461 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $85 | 354 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $85 | 251 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86 | 1,534 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $87 | 1,042 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $87 | 1,297 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $88 | 2,396 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $88 | 391 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $89 | 304 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $90 | 547 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $90 | 859 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $95 | 26,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $96 | 658 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $97 | 6,038 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $99 | 1,800 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $102 | 5,466 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $108 | 2,104 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $110 | 8,723 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $110 | 459 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113 | 45 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $115 | 2,298 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117 | 420 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120 | 150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $122 | 4,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $123 | 526 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $125 | 2,767 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $130 | 93,500 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $133 | 2,496 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $137 | 5,019 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $151 | 435 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $157 | 792 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $159 | 80,094 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $161 | 1,961 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $164 | 9,575 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $169 | 249 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $176 | 12,482 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $185 | 28,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $191 | 1,535 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $202 | 522 | 0.0% |