Q1 2022 Holdings
Filed 2022-05-11 | 834 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 33 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 14 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $0 | 400 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 8 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $0 | 50 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $0 | 1 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $0 | 25 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $0 | 16 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $0 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 16 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $0 | 8 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $0 | 25 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $0 | 33 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 16 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $0 | 23 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $0 | 44 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $0 | 4 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $0 | 13 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $0 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 7 | 0.0% |
| Skillz Inc | COM | 83067L109 | $0 | 138 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 8 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 10 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 2 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $0 | 3 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 7 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $0 | 5 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $0 | 30 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 10 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $0 | 8 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1 | 100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1 | 50 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1 | 71 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1 | 40 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1 | 22 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1 | 5 | 0.0% |
| Nikola Corp | COM | 654110105 | $1 | 90 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1 | 33 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1 | 25 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1 | 75 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1 | 31 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1 | 40 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 24 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1 | 65 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1 | 8 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1 | 38 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1 | 5 | 0.0% |
| Metromile Inc | COM | 591697107 | $1 | 525 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 22 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1 | 18 | 0.0% |