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 |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7 | 80 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7 | 599 | 0.0% |
| Fidelity Advisor Stock Selector Mid Cap FD CL I N/L | Mutual Fund (Open End) - No Load | 315805606 | $7 | 166 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $7 | 200 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7 | 150 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $8 | 500 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $8 | 1,000 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $8 | 2,000 | 0.0% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $8 | 192 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $8 | 500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8 | 1,418 | 0.0% |
| Victory Trivalent Intl Small-Cap Fund CL Y N/L | Mutual Fund (Open End) - No Load | 92647K507 | $8 | 530 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $8 | 1,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8 | 150 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $8 | 1,000 | 0.0% |
| Goldman Sachs Dynamic Municipal Income FD INV CL N/L | Non-Taxable Mutual Fund - No Load | 38144N221 | $8 | 487 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $8 | 802 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8 | 15 | 0.0% |
| Nuveen Dividend Growth FD CL A M/F | Mutual Funds | 67065W662 | $8 | 141 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $9 | 500 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $9 | 78 | 0.0% |
| Vanguard Target Retirement 2030 Fund Investor CL N/L | Mutual Fund (Open End) - No Load | 92202E888 | $9 | 256 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $9 | 800 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9 | 240 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $9 | 1,000 | 0.0% |
| American Funds Bond Fund of America Fund CL A M/F(ABNDX) | Mutual Funds | 097873103 | $9 | 750 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9 | 20 | 0.0% |
| Oakmark Select Fund Investor CL N/L | Mutual Fund (Open End) - No Load | 413838608 | $9 | 149 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $9 | 500 | 0.0% |
| Virtus SD 529 AGE Based 4 (AGE 12) Fund CL A M/F | Non-Taxable Mutual Fund - College Funds | 83755U601 | $9 | 677 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9 | 75 | 0.0% |
| Cytomx Therapeutics Inc(CTMX)A | COM | 23284F105 | $9 | 3,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9 | 225 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/202 | 21873J116 | $9 | 5,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9 | 25 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10 | 200 | 0.0% |
| Maryland ST Health & Higher EDL Facilities Auth REV, REV BDS, Mercy | Revenue Supported Bonds - non-taxable | 574218B85 | $10 | 10,000 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $10 | 300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10 | 400 | 0.0% |
| American Funds Capital World Growth & Income FD CL A M/F(CWGIX) | Mutual Funds | 140543109 | $10 | 170 | 0.0% |
| Texas Transn Commn ST HWY FD REV, REF BDS | Revenue Supported Bonds - non-taxable | 88283LJV9 | $10 | 10,000 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10 | 100 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $10 | 500 | 0.0% |
| Perham MN Indpt SCH Dist NO 549, GO SCH Bldg BDS | General Obligations - non-taxable | 713805FH7 | $10 | 10,000 | 0.0% |
| Denver Co City & Cnty CTF Partn, CTF Partn, Convention CTR Expansion Proj | Revenue Supported Bonds - non-taxable | 249183XP4 | $10 | 10,000 | 0.0% |
| Anoka-Hennepin MN Indpt SCH Dist NO 11, GO SCH Bldg BDS | General Obligations - non-taxable | 0363033K9 | $10 | 10,000 | 0.0% |
| Daytona Beach FL Util SYS REV, REF and Impt REV BDS | Revenue Supported Bonds - non-taxable | 240195CB1 | $10 | 10,000 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $10 | 115 | 0.0% |
| Williamson Cnty Tenn, GO REF BDS | General Obligations - non-taxable | 9698712Q4 | $10 | 10,000 | 0.0% |
| Purdue Univ in Univ Revs, Student FAC SYS REV BDS | Revenue Supported Bonds - non-taxable | 746189VS5 | $10 | 10,000 | 0.0% |