Q1 2022 Holdings
Filed 2022-05-09 | 359 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soleno Therapeutics Inc | COM NEW | 834203200 | $2 | 10,700 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $7 | 18,000 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $8 | 13,000 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $8 | 12,936 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $9 | 12,657 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $9 | 14,981 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $21 | 60,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $42 | 21,203 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $54 | 125,000 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $55 | 15,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $58 | 110,273 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $77 | 110,418 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $113 | 32,174 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $134 | 18,965 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $164 | 10,538 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $201 | 2,855 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $202 | 3,395 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $202 | 1,186 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $204 | 3,354 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $205 | 12,261 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $207 | 3,649 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $207 | 4,121 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $208 | 2,543 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $213 | 8,245 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $215 | 4,114 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $215 | 2,610 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $218 | 10,789 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $220 | 1,168 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $220 | 2,036 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $220 | 4,503 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $221 | 2,844 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $222 | 497 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $223 | 2,894 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $225 | 96 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $225 | 5,687 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $228 | 1,810 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $230 | 924 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $230 | 193 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $232 | 20,758 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $233 | 2,370 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $235 | 3,590 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $236 | 1,724 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $236 | 1,088 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $240 | 2,975 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $247 | 6,268 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $248 | 5,659 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $250 | 20,644 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $250 | 1,766 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $251 | 5,770 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $256 | 4,414 | 0.0% |