Q1 2022 Holdings
Filed 2022-04-20 | 836 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications(CCOI) | Common Stock | 19239V302 | $0 | 1 | 0.0% |
| Vanguard Global(VNQI) | MF Closed and MF Open | 922042676 | $0 | 2 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $1 | 50 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $1 | 5 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $1 | 4 | 0.0% |
| Alaunos Therapeutics | Common Stock | 98973P101 | $1 | 1,000 | 0.0% |
| Wyndham Hotels(WH) | Common Stock | 98311A105 | $1 | 15 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $1 | 3 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1 | 8 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $1 | 10 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $1 | 8 | 0.0% |
| Viavi Solutions(VIAV) | Common Stock | 925550105 | $1 | 37 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $1 | 269 | 0.0% |
| Clover Health(CLOV) | Common Stock | 18914F103 | $1 | 400 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $1 | 14 | 0.0% |
| Vanguard Ftse(VPL) | MF Closed and MF Open | 922042866 | $1 | 7 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1 | 1 | 0.0% |
| Triplepoint Venture(TPVG) | MF Closed and MF Open | 89677Y100 | $1 | 50 | 0.0% |
| Travel Leisure(TNL) | Common Stock | 894164102 | $1 | 16 | 0.0% |
| Titan Medical | Common Stock | 88830X819 | $1 | 1,033 | 0.0% |
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $1 | 137 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $1 | 15 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1 | 11 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $1 | 7 | 0.0% |
| Columbia Diversified(DIAL) | MF Closed and MF Open | 19761L508 | $1 | 42 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $1 | 26 | 0.0% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $1 | 36 | 0.0% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $1 | 26 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $1 | 7 | 0.0% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $1 | 200 | 0.0% |
| Pgim Jennison International Opps Z | NTF EQUITY FUNDS | 743969651 | $1 | 28 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $1 | 6 | 0.0% |
| American Century Focused Dynamic GR INV(ACFOX) | NTF EQUITY FUNDS | 02507H502 | $1 | 12 | 0.0% |
| Presidio Property(SQFTEUR) | Common Stock | 74102L303 | $1 | 315 | 0.0% |
| BlackRock Income Fund Instl(BMSIX) | BOND FUNDS | 09260B887 | $1 | 122 | 0.0% |
| Canopy Growth | Common Stock | 138035100 | $1 | 190 | 0.0% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $1 | 8 | 0.0% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $1 | 23 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $1 | 5 | 0.0% |
| 9 Meters | Common Stock | 654405109 | $1 | 2,000 | 0.0% |
| Morgan Stanley Inst International OPP I | EQUITY FUNDS | 61756E834 | $1 | 32 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $1 | 3 | 0.0% |
| MC Cormick(MKC) | Common Stock | 579780206 | $1 | 8 | 0.0% |
| Elanco Animal(ELAN) | COMMON STOCK | 28414H103 | $1 | 61 | 0.0% |
| Electrocore Inc(ECORGBP) | Common Stock | 28531P103 | $1 | 2,000 | 0.0% |
| Madison Square(SPHR) | Common Stock | 55826T102 | $1 | 13 | 0.0% |
| Luminar Technologies | Common Stock | 550424105 | $1 | 80 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $1 | 2 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $1 | 4 | 0.0% |
| Landstar System(LSTR) | Common Stock | 515098101 | $1 | 8 | 0.0% |