Q1 2021 Holdings
Filed 2021-06-17 | 3117 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2 | 13 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2 | 200 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $2 | 61 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2 | 21 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2 | 150 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2 | 30 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2 | 100 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2 | 23 | 0.0% |
| Innovator Etfs TR(UNOV) | S&P 500 ULTRA | 45782C565 | $2 | 75 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2 | 94 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2 | 450 | 0.0% |
| SS C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2 | 38 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $2 | 227 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2 | 200 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $2 | 169 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2 | 21 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2 | 14 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2 | 92 | 0.0% |
| Eargo Inc | COM | 270087109 | $2 | 35 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $2 | 288 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2 | 50 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $2 | 55 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2 | 25 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2 | 94 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $2 | 500 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2 | 111 | 0.0% |
| Alexander Baldwin Inc New(ALEX) | COM | 014491104 | $2 | 157 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $2 | 200 | 0.0% |
| Royce Micro Cap TR Inc(RMT) | COM | 780915104 | $2 | 218 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2 | 12 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $2 | 250 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2 | 83 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2 | 55 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $2 | 301 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $2 | 160 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2 | 63 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $2 | 650 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2 | 54 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2 | 50 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $2 | 230 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2 | 196 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $2 | 229 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $2 | 25 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $2 | 25 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2 | 49 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $2 | 1,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2 | 29 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $2 | 183 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2 | 28 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $2 | 300 | 0.0% |