Q1 2022 Holdings
Filed 2022-04-26 | 728 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6 | 60 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $6 | 3,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $6 | 500 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $6 | 100 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $6 | 300 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6 | 73 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6 | 116 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6 | 85 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6 | 300 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6 | 100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7 | 100 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7 | 59 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7 | 80 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $7 | 334 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7 | 119 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7 | 200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7 | 50 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7 | 127 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $7 | 100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8 | 167 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8 | 120 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8 | 50 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8 | 50 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8 | 50 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $8 | 100 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8 | 62 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $8 | 1,100 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $8 | 800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8 | 25 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9 | 20 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9 | 45 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9 | 26 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9 | 100 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $9 | 135 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9 | 844 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9 | 174 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9 | 233 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $9 | 215 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9 | 141 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $9 | 678 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $9 | 200 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $9 | 295 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | BITCOIN MINERS | 91917A207 | $10 | 400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10 | 134 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10 | 230 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10 | 275 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10 | 150 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $10 | 1,500 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $10 | 1,500 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $10 | 200 | 0.0% |