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 |
|---|---|---|---|---|---|
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $1 | 100 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $1 | 100 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1 | 15 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1 | 7 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1 | 7 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1 | 14 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1 | 30 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1 | 50 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1 | 6 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1 | 50 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1 | 50 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1 | 10 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1 | 27 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $1 | 100 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $1 | 27 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1 | 28 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1 | 30 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1 | 25 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1 | 45 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $1 | 25 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 50 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1 | 10 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1 | 90 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1 | 1 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1 | 13 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1 | 10 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1 | 10 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1 | 5 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 29 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1 | 8 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1 | 22 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1 | 43 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $1 | 300 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1 | 6 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1 | 30 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1 | 27 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1 | 36 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1 | 8 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1 | 18 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2 | 30 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2 | 51 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2 | 52 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2 | 87 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $2 | 160 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2 | 50 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2 | 6 | 0.0% |
| Energous Corp | COM | 29272C103 | $2 | 500 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2 | 50 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2 | 11 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $2 | 13 | 0.0% |