Q1 2021 Holdings
Filed 2021-04-22 | 486 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $0 | 11 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $0 | 3 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $0 | 16 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $0 | 1 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 5 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $0 | 18 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $0 | 17 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 2 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $0 | 1 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $0 | 6 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $0 | 500 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 100 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 2 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $0 | 4 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1 | 200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1 | 46 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $1 | 750 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1 | 22 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1 | 15 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1 | 159 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1 | 25 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1 | 15 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1 | 11 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1 | 100 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1 | 24 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1 | 14 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1 | 7 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1 | 7 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1 | 23 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1 | 4 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1 | 20 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1 | 10 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $1 | 333 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1 | 51 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $1 | 460 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1 | 20 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1 | 20 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1 | 4 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1 | 100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2 | 4 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2 | 33 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2 | 4 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2 | 22 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2 | 17 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2 | 200 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2 | 17 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $2 | 85 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2 | 12 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2 | 20 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2 | 16 | 0.0% |