Q1 2022 Holdings
Filed 2022-05-04 | 1779 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $0 | 6 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $0 | 2 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $0 | 90 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $0 | 16 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $0 | 2 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $0 | 47 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $0 | 5 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 4 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $0 | 8 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $0 | 100 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $0 | 10 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $0 | 5 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $0 | 10 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $0 | 50 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $0 | 22 | 0.0% |
| Energous Corp | COM | 29272C103 | $0 | 150 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $0 | 6 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $0 | 6 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $0 | 20 | 0.0% |
| Celsion Corp(CLSNEUR) | COM | 15117N602 | $0 | 13 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $0 | 100 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Call | COM | 140755109 | $0 | 300 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $0 | 8 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $0 | 2 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $0 | 5 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $0 | 1 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $0 | 200 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 5 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1 | 100 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 23 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1 | 34 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1 | 40 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1 | 37 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1 | 2 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1 | 41 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1 | 50 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1 | 146 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1 | 23 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1 | 9 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 207 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $1 | 1,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1 | 8 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $1 | 1,000 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $1 | 150 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1 | 41 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1 | 64 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1 | 50 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1 | 40 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1 | 125 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1 | 100 | 0.0% |