Q1 2022 Holdings
Filed 2022-05-13 | 692 holdings | $13.1M | 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 |
|---|---|---|---|---|---|
| T. Rowe Price Health Sciences Fund Investor CL N/L | Mutual Fund (Open End) - No Load | 741480107 | $5 | 50 | 0.0% |
| Massachusetts ST, GO Consolidated LN BDS | General Obligations - non-taxable | 57582RST4 | $5 | 5,000 | 0.0% |
| California ST, VAR Purp GO REF BDS | General Obligations - non-taxable | 13063C8M5 | $5 | 5,000 | 0.0% |
| Jackson Cnty MO SCH Dist NO 58 Center, GO Bldg REF BDS, Direct Deposit Program | General Obligations - non-taxable | 467574NZ8 | $5 | 5,000 | 0.0% |
| Harris Cnty TEX, REF BDS | General Obligations - non-taxable | 414005UL0 | $5 | 5,000 | 0.0% |
| Miami-Dade Cnty FLA, GO BDS, Building Better Cmntys PGM | General Obligations - non-taxable | 59333FRB8 | $5 | 5,000 | 0.0% |
| Illinois FIN Auth REV, REV BDS, OSF Healthcare SYS | Revenue Supported Bonds - non-taxable | 45203HLD2 | $5 | 5,000 | 0.0% |
| University MI Univ Revs, REV BDS | Revenue Supported Bonds - non-taxable | 914455ND8 | $5 | 5,000 | 0.0% |
| Pennsylvania ST Tpke Commn Tpke REV, SUB REF BDS | Revenue Supported Bonds - non-taxable | 709224LP2 | $5 | 5,000 | 0.0% |
| Pennsylvania ST Higher EDL Facilities Auth REV, REV REF BDS, Drexel Univ | Revenue Supported Bonds - non-taxable | 70917SXR9 | $5 | 5,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $6 | 2,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $6 | 75 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $6 | 500 | 0.0% |
| American Funds Amcap Fund CL A M/F(AMCPX) | Mutual Funds | 023375108 | $6 | 148 | 0.0% |
| University Houston TX Univ Revs, Consolidated REV and REF BDS | Revenue Supported Bonds - non-taxable | 914302CF9 | $6 | 5,000 | 0.0% |
| Vanguard European Stock Index Fund Admiral Shares N/L | Mutual Fund (Open End) - No Load | 922042809 | $6 | 72 | 0.0% |
| Vanguard Real Estate Index Fund Admiral Shares N/L | Mutual Fund (Open End) - No Load | 921908877 | $6 | 38 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $6 | 500 | 0.0% |
| American Funds New Perspective Fund CL A M/F(ANWPX) | Mutual Funds | 648018109 | $6 | 104 | 0.0% |
| Texas Water DEV BRD, REV BDS | Revenue Supported Bonds - non-taxable | 882854WS7 | $6 | 5,000 | 0.0% |
| Rosemont ILL, GO REF BDS | Taxable Municipal Bonds | 777543QL6 | $6 | 5,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6 | 50 | 0.0% |
| Lazard Emerging Markets Equity Port Instl SHS N/L | Mutual Fund (Open End) - No Load | 52106N889 | $6 | 331 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $6 | 250 | 0.0% |
| Jacksonville FL SPL REV, SPL REV REF BDS | Revenue Supported Bonds - non-taxable | 469487MU3 | $6 | 5,000 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $6 | 195 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6 | 35 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6 | 175 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6 | 5 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $6 | 500 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6 | 150 | 0.0% |
| Thornburg International Equity Fund CL I N/L | Mutual Fund (Open End) - No Load | 885215566 | $6 | 229 | 0.0% |
| SAN Antonio TX WTR REV, SYS JR Lien REF BDS | Revenue Supported Bonds - non-taxable | 79642GAQ5 | $6 | 5,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6 | 80 | 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% |
| iSHARES Msci Eafe Intl Index FD Instl CL N/L | Mutual Fund (Open End) - No Load | 09253F408 | $6 | 384 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7 | 35 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $7 | 100 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $7 | 250 | 0.0% |
| Fidelity Advisor Stock Selector Mid Cap FD CL I N/L | Mutual Fund (Open End) - No Load | 315805606 | $7 | 166 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7 | 60 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7 | 35 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $7 | 262 | 0.0% |
| American Funds Income Fund of America FD CL A M/F(AMECX) | Mutual Funds | 453320103 | $7 | 285 | 0.0% |
| AB Municipal Income National Fund ADV CL N/L | Non-Taxable Mutual Fund - No Load | 018642819 | $7 | 741 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7 | 50 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7 | 100 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7 | 80 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7 | 599 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $7 | 200 | 0.0% |