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 |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $2 | 50 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $2 | 13 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2 | 50 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2 | 50 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2 | 35 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $2 | 500 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2 | 102 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2 | 11 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2 | 6 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2 | 68 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $2 | 25 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2 | 30 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $2 | 160 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2 | 21 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2 | 10 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2 | 20 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $2 | 70 | 0.0% |
| Energous Corp | COM | 29272C103 | $2 | 500 | 0.0% |
| New Providence Acquisition | *W EXP 99/99/999 | 64822P114 | $2 | 500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2 | 17 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2 | 13 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2 | 87 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2 | 10 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2 | 80 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2 | 42 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2 | 15 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2 | 100 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2 | 25 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2 | 85 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $2 | 1,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2 | 20 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $2 | 500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2 | 45 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2 | 37 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $2 | 15 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2 | 16 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2 | 52 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2 | 24 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2 | 22 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2 | 10 | 0.0% |
| Zanite Acquisition Corp | *W EXP 10/08/202 | 98907K111 | $3 | 2,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3 | 15 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3 | 90 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3 | 100 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $3 | 65 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3 | 77 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3 | 250 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $3 | 450 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3 | 24 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3 | 20 | 0.0% |