Q4 2020 Holdings
Filed 2021-04-01 | 1791 holdings | $313.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $94.0K | 4,855,833 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $96.0K | 14,507 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $106.0K | 15,180 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $117.0K | 14,830 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $122.1K | 8,089,945 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $131.2K | 634,666 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $131.4K | 350,078 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $131.9K | 383,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.5K | 595,877 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $138.7K | 789,224 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.3K | 49,835 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $163.0K | 21,989 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $166.6K | 855,946 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $183.0K | 10,018 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $187.0K | 26,705 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $194.2K | 618,911 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $227.0K | 19,348 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $229.0K | 33,050 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $232.0K | 70,400 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $243.0K | 6,721 | 0.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $246.0K | 9,629 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283.9K | 759,357 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $299.0K | 6,987 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $309.0K | 3,520 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $319.0K | 1,969 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $327.0K | 1,814 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $362.0K | 3,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $375.2K | 2,827,885 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $383.0K | 17,497 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $385.0K | 6,420 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $392.0K | 15,044 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $399.0K | 11,873 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $410.0K | 413 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $418.0K | 8,294 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $419.0K | 6,535 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $422.0K | 4,674 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $468.0K | 3,744 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $527.0K | 3,044 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $566.0K | 4,153 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $571.0K | 87,175 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $593.0K | 29,975 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $635.0K | 6,722 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $636.0K | 12,795 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $653.0K | 551 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $674.0K | 20,114 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $679.0K | 9,854 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $752.0K | 5,119 | 0.2% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $754.0K | 34,407 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $788.0K | 49,997 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $823.0K | 6,241 | 0.3% |