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 |
|---|---|---|---|---|---|
| Loomis Sayles Strategic Alpha Fund CL Y N/L - Natixis | Mutual Fund (Open End) - No Load | 63872T620 | $5 | 497 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $5 | 400 | 0.0% |
| Vroom IncA | COM | 92918V109 | $5 | 500 | 0.0% |
| Illinois FIN Auth REV, REV BDS, OSF Healthcare SYS | Revenue Supported Bonds - non-taxable | 45203HLD2 | $5 | 5,000 | 0.0% |
| Qualtrics Intl IncA | COM CL A | 747601201 | $5 | 150 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $5 | 190 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $6 | 500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6 | 308 | 0.0% |
| Harris Cnty TX Cultural ED Facilities FIN Corp REV, Hosp REV BDS, Memorial | Revenue Supported Bonds - non-taxable | 414009HX1 | $6 | 5,000 | 0.0% |
| Jackson Cnty MO SCH Dist NO 58 Center, GO Bldg REF BDS, Direct Deposit Program | General Obligations - non-taxable | 467574NZ8 | $6 | 5,000 | 0.0% |
| iSHARES Msci Eafe Intl Index FD Instl CL N/L | Mutual Fund (Open End) - No Load | 09253F408 | $6 | 384 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $6 | 100 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $6 | 60 | 0.0% |
| Vanguard European Stock Index Fund Admiral Shares N/L | Mutual Fund (Open End) - No Load | 922042809 | $6 | 72 | 0.0% |
| Texas Water DEV BRD, REV BDS | Revenue Supported Bonds - non-taxable | 882854WS7 | $6 | 5,000 | 0.0% |
| Pennsylvania ST Higher EDL Facilities Auth REV, REV REF BDS, Drexel Univ | Revenue Supported Bonds - non-taxable | 70917SXR9 | $6 | 5,000 | 0.0% |
| Massachusetts BAY Transn Auth MA Sales TAX REV, SR Sales TAX BDS | Revenue Supported Bonds - non-taxable | 575579YJ0 | $6 | 5,000 | 0.0% |
| Northampton Cnty PA Genl Purp Auth Hosp REV, REV BDS, ST Lukes University | Revenue Supported Bonds - non-taxable | 66353RBR4 | $6 | 5,000 | 0.0% |
| Virtus SD 529 AGE Based 4 (AGE 12) Fund CL A M/F | Non-Taxable Mutual Fund - College Funds | 83755U601 | $6 | 453 | 0.0% |
| District Columbia Hosp REV, REF BDS, Childrens National MED CTR, Childrens | Revenue Supported Bonds - non-taxable | 254764JW4 | $6 | 5,000 | 0.0% |
| Aclaris Therapeutics Incorporated(ACRS) | Common Stock | 00461U105 | $6 | 500 | 0.0% |
| Rosemont ILL, GO REF BDS | Taxable Municipal Bonds | 777543QL6 | $6 | 5,000 | 0.0% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $6 | 25 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)A | COM | 46131B100 | $6 | 2,197 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $6 | 215 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $6 | 75 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $6 | 195 | 0.0% |
| Ovid Therapeutics Inc(OVID)A | COM | 690469101 | $6 | 1,800 | 0.0% |
| Lazard Emerging Markets Equity Port Instl SHS N/L | Mutual Fund (Open End) - No Load | 52106N889 | $6 | 331 | 0.0% |
| SAN Antonio TX WTR REV, SYS JR Lien REF BDS | Revenue Supported Bonds - non-taxable | 79642GAQ5 | $6 | 5,000 | 0.0% |
| Werewolf Therapeutics Inc(HOWL)A | COM | 95075A107 | $6 | 500 | 0.0% |
| California ST, VAR Purp GO REF BDS | General Obligations - non-taxable | 13063C8M5 | $6 | 5,000 | 0.0% |
| Connecticut ST SPL TAX Oblig REV, SPL TAX Oblig BDS | Revenue Supported Bonds - non-taxable | 207758TX1 | $6 | 5,000 | 0.0% |
| Pennsylvania ST Tpke Commn Tpke REV, SUB REF BDS | Revenue Supported Bonds - non-taxable | 709224LP2 | $6 | 5,000 | 0.0% |
| Thornburg International Equity Fund CL I N/L | Mutual Fund (Open End) - No Load | 885215566 | $6 | 229 | 0.0% |
| New York NY City MUN WTR FIN Auth WTR & SWR SYS REV, WTR SWR SYS REV BDS | Revenue Supported Bonds - non-taxable | 64972GGY4 | $6 | 5,000 | 0.0% |
| Jacksonville FL SPL REV, SPL REV REF BDS | Revenue Supported Bonds - non-taxable | 469487MU3 | $6 | 5,000 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $6 | 2,500 | 0.0% |
| Kymera Therapeutics Inc(KYMR)A | COM | 501575104 | $6 | 100 | 0.0% |
| Vanguard Real Estate Index Fund Admiral Shares N/L | Mutual Fund (Open End) - No Load | 921908877 | $6 | 38 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)A | COM NEW | 42806J700 | $6 | 226 | 0.0% |
| Metropolitan Transn Auth NY REV, BDS | Revenue Supported Bonds - non-taxable | 59261AHE0 | $6 | 5,000 | 0.0% |
| Cyteir Therapeutics IncA | COM | 23284P103 | $6 | 500 | 0.0% |
| Harris Cnty TEX, REF BDS | General Obligations - non-taxable | 414005UL0 | $6 | 5,000 | 0.0% |
| University Houston TX Univ Revs, Consolidated REV and REF BDS | Revenue Supported Bonds - non-taxable | 914302CF9 | $6 | 5,000 | 0.0% |
| Opendoor Technologies Inc(OPEN)A | COM | 683712103 | $7 | 500 | 0.0% |
| Cullinan Oncology Incorporated(CGEM) | Common Stock | 230031106 | $7 | 500 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7 | 120 | 0.0% |
| Fidelity Advisor Stock Selector Mid Cap FD CL I N/L | Mutual Fund (Open End) - No Load | 315805606 | $7 | 166 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7 | 35 | 0.0% |