Q1 2021 Holdings
Filed 2021-06-17 | 3117 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2 | 36 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2 | 15 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $2 | 200 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2 | 400 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2 | 350 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2 | 41 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3 | 400 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $3 | 317 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3 | 65 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $3 | 100 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3 | 200 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $3 | 50 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $3 | 335 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3 | 264 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3 | 32 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3 | 16 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $3 | 56 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $3 | 379 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $3 | 258 | 0.0% |
| Piedmont Lithium LTD | SPONSORED ADS | 720162106 | $3 | 50 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $3 | 100 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $3 | 1,400 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3 | 47 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $3 | 181 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3 | 158 | 0.0% |
| Metromile Inc | COM | 591697107 | $3 | 400 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3 | 91 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3 | 135 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $3 | 200 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3 | 90 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $3 | 326 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3 | 98 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $3 | 42 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3 | 79 | 0.0% |
| Newage Inc | COM | 650194103 | $3 | 1,434 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $3 | 40 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $3 | 50 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3 | 78 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $3 | 285 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $3 | 100 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3 | 70 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3 | 120 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3 | 147 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3 | 300 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $3 | 1,200 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3 | 170 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3 | 109 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $3 | 666 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $3 | 1,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $3 | 150 | 0.0% |