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 |
|---|---|---|---|---|---|
| Boston Omaha Corp(BOC) | COM | 101044105 | $4 | 130 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4 | 33 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4 | 15 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 900 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4 | 100 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4 | 45 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4 | 50 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4 | 96 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4 | 18 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $5 | 225 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5 | 90 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5 | 44 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $5 | 200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5 | 65 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5 | 100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5 | 14 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5 | 100 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5 | 18 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $5 | 500 | 0.0% |
| Ftac Olympus Acquisition COR | *W EXP 08/28/202 | G37288126 | $5 | 2,500 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $5 | 195 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $5 | 213 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $5 | 200 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5 | 106 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5 | 160 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $5 | 100 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5 | 122 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6 | 196 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6 | 150 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6 | 75 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6 | 125 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6 | 160 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6 | 71 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6 | 23 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $6 | 328 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6 | 100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6 | 46 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6 | 50 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $6 | 920 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6 | 97 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6 | 70 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6 | 50 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6 | 133 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6 | 430 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6 | 66 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $6 | 26 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6 | 18 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $6 | 350 | 0.0% |
| SC Health Corp | *W EXP 99/99/999 | G78516401 | $7 | 3,500 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $7 | 481 | 0.0% |