Q4 2022 Holdings
Filed 2024-10-07 | 314 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $0 | 0 | 0.0% |
| Innovative Industrial Prreit(IIPR) | REAL ESTATE INVESTME | 45781V101 | $0 | 0 | 0.0% |
| Marathon Digital Hldgs I(MARA) | COMMON STOCK | 565788106 | $10 | 3 | 0.0% |
| Nikola Corp | COMMON STOCK | 654110105 | $24 | 11 | 0.0% |
| Canadian Solar Inc F(CSIQ) | FOREIGN CANADIAN | 136635109 | $31 | 1 | 0.0% |
| Global X Fund GLB X Nsdq100 CVD ETF(QYLD) | UIT EXCHANGE TRADED | 37954Y483 | $64 | 4 | 0.0% |
| Schwab International Index | SCHWAB MUTL FUNDS | 808509830 | $85 | 4 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $86 | 2 | 0.0% |
| Pacific Biosciences(PACB) | COMMON STOCK | 69404D108 | $164 | 20 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $187 | 20 | 0.0% |
| Schwab Fundamental US Large Company IDX(SFLNX) | SCHWAB MUTL FUNDS | 808509442 | $277 | 13 | 0.0% |
| Quantumscape Corp Class A(QS) | COMMON STOCK | 74767V109 | $284 | 50 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $351 | 1 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $415 | 60 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $461 | 100 | 0.0% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $463 | 25 | 0.0% |
| Mothercare PLC Ordf | UNLSTD FOREIGN ORDRY | G6291S106 | $491 | 5,300 | 0.0% |
| Lyft Inc Class A(LYFT) | COMMON STOCK | 55087P104 | $496 | 45 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $674 | 41 | 0.0% |
| Fidelity Emerging Markets | EQUITY FUNDS | 315910869 | $699 | 22 | 0.0% |
| Roblox Corp Class A(RBLX) | COMMON STOCK | 771049103 | $712 | 25 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | UIT EXCHANGE TRADED | 00214Q302 | $847 | 30 | 0.0% |
| Touchmark Ntnl B 4.35 | CERTIFICATE DEPOSIT | 89155MBW6 | $1.0K | 1,000 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK | 904311107 | $1.0K | 100 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COMMON STOCK | 462260100 | $1.1K | 167 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $1.1K | 200 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1K | 103 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $1.2K | 155 | 0.0% |
| Liquidmetal Techs(LQMT) | COMMON STOCK | 53634X100 | $1.3K | 20,000 | 0.0% |
| Wayfair Inc Class A(W) | COMMON STOCK | 94419L101 | $1.3K | 40 | 0.0% |
| Warner Brothers Discover(WBD) | COMMON STOCK | 934423104 | $1.4K | 147 | 0.0% |
| Joint Corp(JYNT) | COMMON STOCK | 47973J102 | $1.4K | 100 | 0.0% |
| Revance Therapeutics(RVNCEUR) | COMMON STOCK | 761330109 | $1.5K | 80 | 0.0% |
| Taiwan Semiconductr Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | AMERICAN DEPOSITORY | 874039100 | $1.5K | 20 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | CLOSED END MUTL FUND | 389637109 | $1.5K | 185 | 0.0% |
| Palantir Technologies Inclass A(PLTR) | COMMON STOCK | 69608A108 | $1.6K | 250 | 0.0% |
| Evelo Biosciences Inc | COMMON STOCK | 299734103 | $1.7K | 1,075 | 0.0% |
| Invesco Solar ETF(TAN) | UIT EXCHANGE TRADED | 46138G706 | $1.8K | 25 | 0.0% |
| Mairs & Power Balanced INV | EQUITY FUNDS | 89834G695 | $2.2K | 24 | 0.0% |
| T. Rowe Price International Stock | NTF EQUITY FUNDS | 77956H203 | $2.2K | 135 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $2.3K | 50 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $2.5K | 51 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $2.5K | 25 | 0.0% |
| Etfmg Alternative Harvest ETF | UIT EXCHANGE TRADED | 26924G508 | $2.7K | 625 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | UIT EXCHANGE TRADED | 00214Q401 | $2.8K | 72 | 0.0% |
| D X C Technology Co 0050(DXC) | COMMON STOCK | 23355L106 | $2.9K | 111 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $3.2K | 200 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COMMON STOCK | 76954A103 | $3.2K | 175 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $3.3K | 65 | 0.0% |
| Haleon PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(HLN) | AMERICAN DEPOSITORY | 405552100 | $3.4K | 431 | 0.0% |