Q1 2022 Holdings
Filed 2022-04-13 | 776 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Herman Inc(MLKN) | COM | 600544100 | $4 | 109 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4 | 100 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $4 | 396 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4 | 100 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4 | 49 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4 | 60 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4 | 60 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4 | 541 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4 | 26 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4 | 126 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4 | 55 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4 | 193 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4 | 50 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4 | 200 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4 | 80 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4 | 33 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $4 | 136 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 515 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 80 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $5 | 33 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5 | 62 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5 | 36 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5 | 125 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $5 | 2,900 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5 | 750 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5 | 79 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5 | 25 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5 | 160 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5 | 174 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5 | 65 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5 | 100 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $5 | 371 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $5 | 2,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5 | 41 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5 | 15 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5 | 250 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $5 | 150 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6 | 78 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6 | 51 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6 | 24 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6 | 59 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6 | 9 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6 | 231 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $6 | 204 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6 | 200 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6 | 121 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $6 | 475 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $6 | 550 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $6 | 1,748 | 0.0% |