Q4 2021 Holdings
Filed 2022-04-27 | 694 holdings | $12.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 60 | 0.0% |
| Virtus SD 529 AGE Based 3 (AGE 11) Fund CL A M/F | Non-Taxable Mutual Fund - College Funds | 83755U106 | $3 | 218 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $3 | 1,000 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN)A | COM | 23954D109 | $3 | 200 | 0.0% |
| Ishares TR(ILCG)A | MORNINGSTAR GRWT | 464287119 | $3 | 35 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $3 | 500 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $4 | 15 | 0.0% |
| Fastly Inc(FSLY)A | CL A | 31188V100 | $4 | 100 | 0.0% |
| Pimco Corporate & Income OPP(PTY)A | COM | 72201B101 | $4 | 219 | 0.0% |
| Carillon Reams Core Bond Fund CL I N/L | Mutual Fund (Open End) - No Load | 14214L254 | $4 | 319 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4 | 50 | 0.0% |
| Lyell Immunopharma IncA | COM | 55083R104 | $4 | 500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4 | 100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4 | 50 | 0.0% |
| Delaware Smid Cap Growth Fund Instl CL N/L | Mutual Fund (Open End) - No Load | 245906201 | $4 | 98 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)A | SPONDS ADR | 00653A107 | $4 | 1,000 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $4 | 100 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4 | 100 | 0.0% |
| Thornburg Strategic Income Fund CL I N/L | Mutual Fund (Open End) - No Load | 885215194 | $4 | 337 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $4 | 519 | 0.0% |
| JPMorgan International Focus FD CL I N/L | Mutual Fund (Open End) - No Load | 48121L163 | $4 | 135 | 0.0% |
| Tampa FL REV, REV BDS, Allegany Hlth SYS, ST Joseph | Revenue Supported Bonds - non-taxable | 875231BX9 | $5 | 5,000 | 0.0% |
| Provention BIO Incorporated(PRVBUSD) | Common Stock | 74374N102 | $5 | 1,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5 | 30 | 0.0% |
| Illinois FIN Auth REV, REV BDS, OSF Healthcare SYS | Revenue Supported Bonds - non-taxable | 45203HLD2 | $5 | 5,000 | 0.0% |
| New Plan Excel Realty Trust, Inc. | Corp Bonds - Non-Convert | 64805EAB8 | $5 | 5,000 | 0.0% |
| American Funds Capital World Bond Fund CL A M/F(CWBFX) | Mutual Funds | 140541103 | $5 | 240 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $5 | 190 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5 | 30 | 0.0% |
| Rubius Therapeutics IncA | COM | 78116T103 | $5 | 500 | 0.0% |
| Qualtrics Intl IncA | COM CL A | 747601201 | $5 | 150 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $5 | 35 | 0.0% |
| Inmune BIO Inc(INMB)A | COM | 45782T105 | $5 | 500 | 0.0% |
| Autolus Therapeutics PLC(AUTL)A | SPON ADS | 05280R100 | $5 | 1,000 | 0.0% |
| Putnam Sustainable Leaders Fund CL A M/F | Mutual Funds | 746916105 | $5 | 41 | 0.0% |
| American Funds Fundamental Investors Fund CL A M/F(ANCFX) | Mutual Funds | 360802102 | $5 | 65 | 0.0% |
| Allakos Inc(ALLKGUSD)A | COM | 01671P100 | $5 | 500 | 0.0% |
| Newmark Group Incorporated Class A(NMRK) | Common Stock | 65158N102 | $5 | 310 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $5 | 50 | 0.0% |
| Vroom IncA | COM | 92918V109 | $5 | 500 | 0.0% |
| Enlink Midstream LLC(0E41)A | COM UNIT REP LTD | 29336T100 | $5 | 770 | 0.0% |
| Theseus Pharmaceuticals Incorporated | Common Stock | 88369M101 | $5 | 500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5 | 300 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $5 | 25 | 0.0% |
| Sutro Biopharma Incorporated | Common Stock | 869367102 | $5 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $5 | 77 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5 | 100 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $5 | 343 | 0.0% |
| Pacificorp | Corp Bonds - Non-Convert | 69512EFR1 | $5 | 5,000 | 0.0% |
| Washington ST, REF BDS | Revenue Supported Bonds - non-taxable | 93974DGT9 | $5 | 5,000 | 0.0% |