Q4 2021 Holdings
Filed 2022-02-07 | 333 holdings | $648.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagerduty Inc(PD) | COM | 69553P100 | $0 | 2 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $0 | 20 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $0 | 97 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $0 | 500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $0 | 1 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $0 | 1 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $0 | 2 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $0 | 3 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $0 | 97 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1 | 50 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1 | 99 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1 | 2 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1 | 20 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $1 | 700 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $1 | 150 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1 | 15 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1 | 5 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1 | 6 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1 | 8 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1 | 200 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1 | 325 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 10 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1 | 25 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1 | 77 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1 | 50 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 225 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2 | 25 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2 | 35 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $2 | 500 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2 | 250 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 65 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2 | 53 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2 | 100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2 | 55 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2 | 150 | 0.0% |
| Intevac Inc | COM | 461148108 | $2 | 500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2 | 50 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2 | 300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2 | 150 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2 | 187 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 150 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2 | 11 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2 | 10 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2 | 6 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2 | 17 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $2 | 375 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2 | 50 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $2 | 250 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2 | 68 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2 | 53 | 0.0% |