Q4 2021 Holdings
Filed 2022-02-14 | 679 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $2 | 12 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $2 | 200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2 | 95 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2 | 15 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2 | 21 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2 | 31 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $2 | 800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2 | 4 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $2 | 900 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $2 | 200 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2 | 33 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $2 | 400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2 | 14 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $2 | 200 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2 | 200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 53 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $2 | 200 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2 | 48 | 0.0% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $2 | 200 | 0.0% |
| Bright Minds Biosciences Inc | COM | 10919W108 | $2 | 500 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2 | 80 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $2 | 198 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2 | 37 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $2 | 100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2 | 8 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2 | 19 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2 | 14 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3 | 11 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $3 | 207 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3 | 4 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3 | 31 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $3 | 300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3 | 500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3 | 13 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3 | 8 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3 | 36 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $3 | 164 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3 | 157 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3 | 17 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3 | 51 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3 | 45 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3 | 170 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3 | 300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3 | 73 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3 | 84 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $3 | 101 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $3 | 116 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3 | 6 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $3 | 59 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3 | 100 | 0.0% |