Q1 2021 Holdings
Filed 2021-05-14 | 1137 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibio Inc | COM NEW | 451033203 | $0 | 200 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $0 | 170 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $0 | 10 | 0.0% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $0 | 15 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 6 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $0 | 10 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $0 | 6 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $0 | 50 | 0.0% |
| Fusion Acquisition Corp | *W EXP 06/01/202 | 36118H113 | $0 | 350 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $0 | 4 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $0 | 100 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $0 | 20 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $0 | 50 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $0 | 12 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 6 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $0 | 35 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $0 | 10 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $0 | 2 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $0 | 20 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $0 | 3 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $0 | 20 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $0 | 70 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $0 | 30 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $0 | 8 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $0 | 2 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $0 | 13 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $0 | 17 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $0 | 28 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1 | 45 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $1 | 100 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $1 | 27 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $1 | 50 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $1 | 100 | 0.0% |
| Brookline Cap Acquisition Co | UNIT 08/31/2027 | 11374E203 | $1 | 100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1 | 8 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1 | 18 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1 | 22 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1 | 36 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1 | 27 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1 | 30 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1 | 6 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 140 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1 | 43 | 0.0% |
| Ault Global Holdings Inc | COM | 05150X104 | $1 | 200 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 40 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $1 | 300 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1 | 10 | 0.0% |
| Akouos Inc | COM | 00973J101 | $1 | 80 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1 | 30 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1 | 8 | 0.0% |