Q1 2022 Holdings
Filed 2022-05-06 | 1087 holdings | $87.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $0 | 9 | 0.0% |
| Vornado Rlty Tr Sh Ben Int(VNO) | Other | 929042109 | $0 | 5 | 0.0% |
| China Green Material Technolog | Common Stock | 16943T102 | $0 | 100 | 0.0% |
| Acco Brands Corp Com(ACCO) | Common Stock | 00081T108 | $0 | 2 | 0.0% |
| 23 And Me Holding Co Class A C | Common Stock | 90138Q108 | $0 | 100 | 0.0% |
| Becton Dickinson & Co PFD | Common Stock | 075887406 | $0 | 750 | 0.0% |
| Spdr Series Tr S&P 500 Growth(SPYG) | Other | 78464A409 | $0 | 6 | 0.0% |
| Milestone Corporation | Common Stock | MI7304099 | $0 | 100 | 0.0% |
| Natrochem Inc-Owned By Whiteha | Common Stock | 63878A906 | $0 | 1,086 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $0 | 7 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $1 | 314 | 0.0% |
| Occidental Petroleum - Wts 8(OXY/WS) | Common Stock | 674599162 | $1 | 23 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $1 | 100 | 0.0% |
| Boston Properties Inc Com(BXP) | Common Stock | 101121101 | $1 | 4 | 0.0% |
| Altaba Inc Escrow | Common Stock | 021ESC017 | $1 | 100 | 0.0% |
| Scio Diamond Technology Corp | Common Stock | 808831101 | $1 | 115,000 | 0.0% |
| Xl Fleet Corp | Common Stock | 9837FR100 | $1 | 590 | 0.0% |
| Ishares Tr US Health Care Prov(IHF) | Other | 464288828 | $1 | 5 | 0.0% |
| Ventas Inc Com(VTR) | Common Stock | 92276F100 | $1 | 12 | 0.0% |
| Hasbro Inc Com(HAS) | Common Stock | 418056107 | $1 | 14 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $1 | 6 | 0.0% |
| Invesco Exchange Traded Fd Tr(PSCT) | Other | 46138E115 | $1 | 5 | 0.0% |
| Hartford Finl Services Inc Com(HIG) | Common Stock | 416515104 | $2 | 26 | 0.0% |
| Carlotz Inc Cl A | Common Stock | 142552108 | $2 | 1,300 | 0.0% |
| Ishares Msci USA Momentum Fact(MTUM) | Other | 46432F396 | $2 | 13 | 0.0% |
| Ppl Corporation(PPL) | Common Stock | 69351T106 | $2 | 86 | 0.0% |
| Archer Aviation Inc Cl A(ACHR) | Common Stock | 03945R102 | $2 | 400 | 0.0% |
| Equinix Inc Com(EQIX) | Common Stock | 29444U700 | $2 | 3 | 0.0% |
| Altice USA Inc Cl A(OPTU) | Common Stock | 02156K103 | $2 | 150 | 0.0% |
| Gallagher Arthur J & Co Com(AJG) | Common Stock | 363576109 | $2 | 10 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | Common Stock | 10922N103 | $2 | 46 | 0.0% |
| Vodafone Group Plc New Sponsored Adr(VOD) | Other | 92857W308 | $2 | 141 | 0.0% |
| Senseonics Hldgs Inc Com(SENS1GBP) | Common Stock | 81727U105 | $2 | 1,000 | 0.0% |
| Palantir Technologies Inc Cl A(PLTR) | Common Stock | 69608A108 | $2 | 175 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $2 | 18 | 0.0% |
| Select Sector Spdr Tr Rl Est Sel Sec(XLRE) | Other | 81369Y860 | $2 | 44 | 0.0% |
| AvalonBay Comntys Inc Com(AVB) | Common Stock | 053484101 | $2 | 7 | 0.0% |
| Transunion Com(TRU) | Common Stock | 89400J107 | $3 | 29 | 0.0% |
| T-Mobile Us Inc Com(TMUS) | Common Stock | 872590104 | $3 | 23 | 0.0% |
| Netflix Inc Com(NFLX) | Common Stock | 64110L106 | $3 | 7 | 0.0% |
| TPI Composites Inc Com(TPICQ) | Common Stock | 87266J104 | $3 | 200 | 0.0% |
| Spring Valley Acquisition Corp | Common Stock | G8377A108 | $3 | 300 | 0.0% |
| MoneyLion Inc Cl A | Common Stock | 60938K106 | $3 | 1,000 | 0.0% |
| Desktop Metal Inc Com Cl A | Common Stock | 25058X105 | $3 | 715 | 0.0% |
| Fidelity Natl Information Sv Com(FIS) | Other | 31620M106 | $3 | 36 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Stock | 58463J304 | $3 | 125 | 0.0% |
| Holley Inc(HLLY) | Common Stock | 43538H103 | $3 | 200 | 0.0% |
| Roblox Corp Cl A(RBLX) | Common Stock | 771049103 | $3 | 75 | 0.0% |
| Splunk Inc Com(SPLKCHF) | Common Stock | 848637104 | $3 | 17 | 0.0% |
| Cazoo Group Ltd | Common Stock | G2007L105 | $3 | 1,000 | 0.0% |