Q1 2022 Holdings
Filed 2024-10-07 | 312 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lehman Brothers H 4.8 | PRIVATE PLACEMENT CM | 86359DKS5 | $0 | 130,000 | 0.0% |
| Canadian Solar Inc F(CSIQ) | FOREIGN CANADIAN | 136635109 | $35 | 1 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $78 | 2 | 0.0% |
| Marathon Digital Hldgs I(MARA) | COMMON STOCK | 565788106 | $84 | 3 | 0.0% |
| Schwab International Index | SCHWAB MUTL FUNDS | 808509830 | $92 | 4 | 0.0% |
| JD COM Inc Fsponsored ADR 1 ADR Reps 2 ORD SHS(JD) | AMERICAN DEPOSITORY | 47215P106 | $116 | 2 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $131 | 12 | 0.0% |
| Romeo Power Inc Class A | COMMON STOCK | 776153108 | $149 | 100 | 0.0% |
| Pacific Biosciences(PACB) | COMMON STOCK | 69404D108 | $182 | 20 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $291 | 60 | 0.0% |
| Schwab Fundamental US Large Company IDX(SFLNX) | SCHWAB MUTL FUNDS | 808509442 | $304 | 13 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $341 | 20 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $415 | 1 | 0.0% |
| India Globalization(IGC) | COMMON STOCK | 45408X308 | $474 | 500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $640 | 18 | 0.0% |
| Mothercare PLC Ordf | UNLSTD FOREIGN ORDRY | G6291S106 | $770 | 5,300 | 0.0% |
| Fidelity Emerging Markets | EQUITY FUNDS | 315910869 | $831 | 22 | 0.0% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $903 | 25 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $945 | 100 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON STOCK | 04744L106 | $969 | 1,600 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $977 | 41 | 0.0% |
| Quantumscape Corp Class A(QS) | COMMON STOCK | 74767V109 | $1.0K | 50 | 0.0% |
| Templeton World A | NTF EQUITY FUNDS | 880196100 | $1.1K | 78 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4K | 103 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | UIT EXCHANGE TRADED | 00214Q302 | $1.4K | 30 | 0.0% |
| Cwmbs Inc. 6 | PRIVATE PLACEMENT CM | 12545EAF3 | $1.5K | 35,000 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $1.6K | 200 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK | 904311107 | $1.7K | 100 | 0.0% |
| Lyft Inc Class A(LYFT) | COMMON STOCK | 55087P104 | $1.7K | 45 | 0.0% |
| Invsc Solar ETF(TAN) | UIT EXCHANGE TRADED | 46138G706 | $1.9K | 25 | 0.0% |
| Liquidmetal Techs(LQMT) | COMMON STOCK | 53634X100 | $2.0K | 20,000 | 0.0% |
| Taiwan Semiconductr Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | AMERICAN DEPOSITORY | 874039100 | $2.1K | 20 | 0.0% |
| Mairs & Power Balanced INV | EQUITY FUNDS | 56064V304 | $2.5K | 23 | 0.0% |
| Roivant Sciences LTD F(ROIV) | FOREIGN ORDINARIES | G76279101 | $2.5K | 500 | 0.0% |
| T. Rowe Price International Stock | NTF EQUITY FUNDS | 77956H203 | $2.5K | 134 | 0.0% |
| N V E Corp(NVEC) | COMMON STOCK | 629445206 | $2.7K | 50 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COMMON STOCK | 462260100 | $2.8K | 167 | 0.0% |
| Neophotonics Corp | COMMON STOCK | 64051T100 | $3.0K | 200 | 0.0% |
| Palantir Technologies Inclass A(PLTR) | COMMON STOCK | 69608A108 | $3.4K | 250 | 0.0% |
| Roblox Corp Class A(RBLX) | COMMON STOCK | 771049103 | $3.5K | 75 | 0.0% |
| Joint Corp(JYNT) | COMMON STOCK | 47973J102 | $3.5K | 100 | 0.0% |
| D X C Technology Co 0050(DXC) | COMMON STOCK | 23355L106 | $3.6K | 111 | 0.0% |
| Evelo Biosciences Inc | COMMON STOCK | 299734103 | $3.6K | 1,075 | 0.0% |
| Ishares US Home Construct ETF IV(ITB) | UIT EXCHANGE TRADED | 464288752 | $3.7K | 62 | 0.0% |
| Spdr S&P Homebuilders ETF IV(XHB) | UIT EXCHANGE TRADED | 78464A888 | $3.7K | 59 | 0.0% |
| Stevanato Group S P A F(STVN) | FOREIGN ORDINARIES | T9224W109 | $4.0K | 200 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $4.1K | 65 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $4.2K | 107 | 0.0% |
| Warby Parker Inc Class A(WRBY) | COMMON STOCK | 93403J106 | $4.2K | 125 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $4.3K | 183 | 0.0% |