Q4 2021 Holdings
Filed 2022-01-25 | 414 holdings | $556.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1 | 11 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1 | 2 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1 | 8 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1 | 2 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1 | 188 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1 | 3 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1 | 3 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1 | 9 | 0.0% |
| RH(RH) | COM | 74967X103 | $1 | 1 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1 | 8 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1 | 1 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1 | 24 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1 | 64 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1 | 2 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1 | 12 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1 | 2 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1 | 15 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1 | 11 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $1 | 60 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1 | 250 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1 | 1,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1 | 325 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 229 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $1 | 38 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1 | 23 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2 | 150 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $2 | 139 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $2 | 100 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $2 | 361 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2 | 26 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2 | 2 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2 | 118 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2 | 31 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 42 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2 | 40 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2 | 3 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $2 | 736 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 260 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2 | 20 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2 | 110 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2 | 264 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2 | 22 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2 | 28 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2 | 36 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2 | 36 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2 | 83 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2 | 7 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2 | 5 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3 | 72 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3 | 124 | 0.0% |