Q3 2021 Holdings
Filed 2021-10-27 | 745 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3 | 55 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $4 | 400 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4 | 100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4 | 33 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4 | 100 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $4 | 53 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4 | 750 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4 | 200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4 | 60 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4 | 75 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $4 | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4 | 80 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $4 | 170 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4 | 41 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $4 | 1,344 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4 | 50 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $4 | 316 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4 | 49 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4 | 25 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4 | 12 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $5 | 391 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5 | 79 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5 | 100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5 | 200 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5 | 113 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $5 | 1,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5 | 23 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5 | 33 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5 | 17 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5 | 100 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $5 | 396 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5 | 120 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5 | 38 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $5 | 136 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5 | 66 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5 | 65 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $6 | 141 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6 | 40 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6 | 48 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6 | 59 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6 | 400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6 | 42 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6 | 100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6 | 24 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6 | 161 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6 | 36 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6 | 148 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $7 | 200 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $7 | 200 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $7 | 515 | 0.0% |