Q4 2021 Holdings
Filed 2022-02-10 | 924 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mind Medicine | Common Stock | 60255C109 | $1 | 380 | 0.0% |
| Merrimack Pharmaceutical(MACKEUR) | Common Stock | 590328209 | $1 | 160 | 0.0% |
| Martin Midstream(MMLP) | Oil & Gas, Real Estate and REIT | 573331105 | $1 | 400 | 0.0% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $1 | 150 | 0.0% |
| JPMorgan Betabuilders(BBAX) | MF Closed and MF Open | 46641Q233 | $1 | 20 | 0.0% |
| JPMorgan Builders(BBEU) | MF Closed and MF Open | 46641Q191 | $1 | 25 | 0.0% |
| AMC Entertainment | Common Stock | 00165C104 | $1 | 23 | 0.0% |
| Amarin Corp | Common Stock | 023111206 | $1 | 408 | 0.0% |
| Ishares(SHYG) | MF Closed and MF Open | 46434V407 | $1 | 26 | 0.0% |
| Athira Pharma | Common Stock | 04746L104 | $1 | 100 | 0.0% |
| Aveo Pharmaceuticals(0HJQ) | Common Stock | 053588307 | $1 | 292 | 0.0% |
| Ishares Msci(EPOL) | MF Closed and MF Open | 46429B606 | $1 | 39 | 0.0% |
| Ishares Core(AOA) | MF Closed and MF Open | 464289859 | $1 | 13 | 0.0% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $1 | 8 | 0.0% |
| Republic Services(RSG) | Common Stock | 760759100 | $1 | 10 | 0.0% |
| Schwab Emerging(SCHE) | MF Closed and MF Open | 808524706 | $1 | 20 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1 | 9 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $1 | 6 | 0.0% |
| Price T(TROW) | Common Stock | 74144T108 | $1 | 7 | 0.0% |
| Precision Biosciences | Common Stock | 74019P108 | $1 | 100 | 0.0% |
| PLX Pharma | Common Stock | 72942A107 | $1 | 100 | 0.0% |
| Peloton Interactive(PTON) | Common Stock | 70614W100 | $1 | 25 | 0.0% |
| Passage BIO | Common Stock | 702712100 | $1 | 100 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $1 | 13 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $1 | 9 | 0.0% |
| Oragenics Inc | Common Stock | 684023302 | $1 | 3,000 | 0.0% |
| Schwab Fundamental(FNDE) | MF Closed and MF Open | 808524730 | $1 | 17 | 0.0% |
| Onto Innovation(ONTO) | Common Stock | 683344105 | $1 | 12 | 0.0% |
| Nv5 Global(NVEEUSD) | Common Stock | 62945V109 | $1 | 4 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $2 | 91 | 0.0% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $2 | 3 | 0.0% |
| Chicken Soup(CSSEQ) | Common Stock | 16842Q100 | $2 | 125 | 0.0% |
| Compass Pathways(CMPS) | Common Stock | 20451W101 | $2 | 100 | 0.0% |
| Ishares Msci(INDA) | MF Closed and MF Open | 46429B598 | $2 | 34 | 0.0% |
| JPMorgan Betabuilders(BBJP) | MF Closed and MF Open | 46641Q217 | $2 | 44 | 0.0% |
| Lumentum Holdings(LITE) | Common Stock | 55024U109 | $2 | 15 | 0.0% |
| MC Cormick(MKC) | Common Stock | 579780206 | $2 | 20 | 0.0% |
| Molina Healthcare(MOH) | Common Stock | 60855R100 | $2 | 6 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $2 | 166 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2 | 10 | 0.0% |
| New Residential(RITM) | Common Stock | 64828T201 | $2 | 204 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $2 | 6 | 0.0% |
| Proterra Inc(ACTCUSD) | Common Stock | 74374T109 | $2 | 200 | 0.0% |
| RED Robin(RRGB) | Common Stock | 75689M101 | $2 | 120 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $2 | 10 | 0.0% |
| RIO Tinto(RIO) | Common Stock | 767204100 | $2 | 25 | 0.0% |
| Royal Gold(RGLD) | Common Stock | 780287108 | $2 | 16 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $2 | 23 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $2 | 23 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $2 | 6 | 0.0% |