Q1 2022 Holdings
Filed 2022-04-12 | 524 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kahoot ASA | Common Stock | R3S4AN105 | $0 | 150 | 0.0% |
| John Hancock BD TR Invt GRD BD | Mutual Fund | 478030307 | $0 | 0 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $0 | 1 | 0.0% |
| SA Telecommunications Inc | Common Stock | 783942105 | $0 | 50 | 0.0% |
| Palatin Technologies Inc PAR $ | Common Stock | 696077403 | $0 | 1,000 | 0.0% |
| Lehman Bros Common Escrow | Common Stock | 524ESC100 | $0 | 250 | 0.0% |
| Ubuyholdings Inc | Common Stock | 90347T109 | $0 | 250 | 0.0% |
| Bioelectronics Corp.(BIEL) | Common Stock | 09062H108 | $0 | 100,000 | 0.0% |
| Bsml Inc | Common Stock | 055710107 | $0 | 33 | 0.0% |
| Schwab Advantage TR MUN Money | Cash Sweep | 808508105 | $0 | 9 | 0.0% |
| Exxe Group Inc(AXXA) | Common Stock | 30233C109 | $0 | 2,500 | 0.0% |
| NHC Communications Inc | Common Stock | 628937104 | $0 | 200 | 0.0% |
| Enron Capital LLC PFD Mips 8 | Preferred | P37307108 | $0 | 100 | 0.0% |
| Ishares Barclays AGG Bond(AGG) | ETF BOND | 464287226 | $1 | 12 | 0.0% |
| Lazard LTD(LAZ) | Common Stock | G54050102 | $1 | 20 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $1 | 200 | 0.0% |
| Danone(DANOY) | ADR | 23636T100 | $1 | 100 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $1 | 15 | 0.0% |
| Alamos Gold Inc CL A(AGI) | Common Stock | 011532108 | $2 | 200 | 0.0% |
| Industrias Bachoco S A B de CV | ADR | 456463108 | $2 | 50 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2 | 30 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $2 | 17 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $2 | 32 | 0.0% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | ETF BOND | 78467V848 | $2 | 36 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $2 | 31 | 0.0% |
| Docebo Inc(DCBO) | Common Stock | 25609L105 | $2 | 30 | 0.0% |
| Ishares Barclys 1-3 YR TR BND(SHY) | ETF BOND | 464287457 | $2 | 20 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $2 | 15 | 0.0% |
| AB Large Cap Growth FD Inc CL(APGAX) | Mutual Fund | 01877C101 | $2 | 27 | 0.0% |
| JPMorgan TR II Core Plus BD R6 | Mutual Fund | 4812C0134 | $2 | 267 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $3 | 300 | 0.0% |
| John Hancock FDS III Intl Grow | Mutual Fund | 47803W679 | $3 | 105 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $3 | 13 | 0.0% |
| Mitsubishi Chemical Holdings C | Common Stock | J44046100 | $3 | 500 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Common Stock | H5919C104 | $3 | 100 | 0.0% |
| Trane Technologies PLC SHS(TT) | Common Stock | G8994E103 | $3 | 18 | 0.0% |
| New Perspective FD Inc(ANWPX) | Mutual Fund | 648018109 | $3 | 51 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $3 | 25 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | ETF | 922908611 | $3 | 17 | 0.0% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $3 | 21 | 0.0% |
| Quantumscape Corp CL A(QS) | Common Stock | 74767V109 | $3 | 150 | 0.0% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $3 | 50 | 0.0% |
| Interprivate Acquisition Corp | Common Stock | 00835Q103 | $3 | 600 | 0.0% |
| Franco Nevada Corp(FNV) | Common Stock | 351858105 | $3 | 20 | 0.0% |
| T2 Biosystems Inc | Common Stock | 89853L104 | $3 | 5,000 | 0.0% |
| Thornburg Invt TR Glbl Oppt CL | Mutual Fund | 885215343 | $3 | 93 | 0.0% |
| Helmerich and Payne Inc(HP) | Common Stock | 423452101 | $4 | 100 | 0.0% |
| Franklin MUT SER FD Inc Mutual | Mutual Fund | 354026775 | $4 | 118 | 0.0% |
| Ford MTR Co del 6.2 SR NT 59 | Preferred | 345370845 | $4 | 166 | 0.0% |
| MFS SER TR I Value FD CL C | Mutual Fund | 552983835 | $4 | 78 | 0.0% |