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 |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3 | 79 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3 | 72 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3 | 7 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3 | 17 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3 | 180 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4 | 401 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4 | 34 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4 | 9 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4 | 47 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4 | 90 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4 | 3 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4 | 255 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4 | 38 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $4 | 43 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4 | 27 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4 | 16 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4 | 125 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4 | 37 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4 | 47 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4 | 57 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4 | 1 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4 | 235 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL BITK | 53656F706 | $4 | 113 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4 | 86 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $4 | 57 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4 | 50 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 1,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $4 | 302 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4 | 41 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4 | 89 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4 | 72 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 100 | 0.0% |
| Smith &nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4 | 95 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4 | 41 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4 | 27 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5 | 41 | 0.0% |
| II-VI Inc | COM | 902104108 | $5 | 72 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $5 | 169 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5 | 100 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5 | 40 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5 | 156 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5 | 21 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 36 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5 | 28 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5 | 8 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5 | 15 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $5 | 2,200 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5 | 98 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5 | 30 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5 | 16 | 0.0% |