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 |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $7 | 481 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7 | 89 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $7 | 250 | 0.0% |
| SC Health Corp | *W EXP 99/99/999 | G78516401 | $7 | 3,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7 | 28 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7 | 5 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7 | 260 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7 | 114 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7 | 17 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7 | 219 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7 | 56 | 0.0% |
| Gigcapital3 Inc | COM | 37519D107 | $7 | 700 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8 | 273 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8 | 51 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $8 | 80 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $8 | 200 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $8 | 1,071 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $8 | 100 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $8 | 330 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $8 | 3,330 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $8 | 6,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $8 | 300 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8 | 160 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8 | 230 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $8 | 215 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8 | 124 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9 | 55 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9 | 80 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $9 | 210 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9 | 103 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9 | 425 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9 | 490 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9 | 65 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $9 | 506 | 0.0% |
| Navsight Hldgs Inc | *W EXP 01/01/203 | 639358118 | $9 | 6,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $9 | 100 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9 | 178 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $9 | 230 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $9 | 100 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9 | 1,000 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9 | 170 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9 | 52 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9 | 59 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10 | 161 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10 | 200 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10 | 146 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10 | 150 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10 | 62 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $10 | 218 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $10 | 76 | 0.0% |