Q1 2022 Holdings
Filed 2022-04-27 | 725 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2 | 10 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2 | 23 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2 | 15 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2 | 656 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 160 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2 | 61 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2 | 10 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $2 | 600 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 217 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2 | 125 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2 | 81 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2 | 47 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 90 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $3 | 26 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3 | 38 | 0.0% |
| Barclays Bank PLC(GRN) | ETN 49 | 06747C322 | $3 | 115 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3 | 119 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3 | 34 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3 | 20 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3 | 25 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3 | 8 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3 | 300 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3 | 265 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3 | 74 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3 | 185 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3 | 45 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3 | 100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3 | 64 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $3 | 99 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3 | 34 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $3 | 3,000 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $3 | 30 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3 | 45 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3 | 48 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4 | 179 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4 | 35 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4 | 100 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $4 | 200 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $4 | 1,100 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $4 | 100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4 | 26 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4 | 7 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4 | 35 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4 | 276 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4 | 36 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4 | 86 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4 | 303 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $4 | 746 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4 | 205 | 0.0% |