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 |
|---|---|---|---|---|---|
| Aphria Inc(APH1EUR) | COM | 03765K104 | $3 | 150 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $3 | 628 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3 | 50 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3 | 78 | 0.0% |
| Zanite Acquisition Corp | *W EXP 10/08/202 | 98907K111 | $3 | 2,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3 | 20 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3 | 286 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3 | 20 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $3 | 65 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3 | 141 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $3 | 500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3 | 250 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3 | 41 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3 | 100 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3 | 24 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3 | 8 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3 | 77 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3 | 400 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3 | 60 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3 | 21 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3 | 15 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3 | 90 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3 | 15 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3 | 38 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3 | 125 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $3 | 450 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3 | 30 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3 | 51 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3 | 100 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3 | 68 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4 | 45 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4 | 21 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4 | 124 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4 | 96 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4 | 100 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4 | 33 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4 | 20 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4 | 59 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4 | 100 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $4 | 314 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $4 | 500 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4 | 50 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $4 | 80 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $4 | 200 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $4 | 38 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4 | 1,000 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $4 | 130 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4 | 123 | 0.0% |
| Navsight Hldgs Inc | CL A | 639358100 | $4 | 415 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $4 | 3,100 | 0.0% |