Q1 2022 Holdings
Filed 2022-04-20 | 747 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waitr Hldgs Inc | COM | 930752100 | $0 | 1,250 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $0 | 2 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 5 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $0 | 19 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 40 | 0.0% |
| DSS Inc | COM | 26253C102 | $0 | 500 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $0 | 1 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $0 | 2 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $0 | 1 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $0 | 3 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $0 | 4 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $0 | 7 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $0 | 3 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $0 | 8 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 1 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $0 | 10 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $0 | 5 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 5 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $0 | 10 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $0 | 6 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $0 | 8 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $0 | 5 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 5 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 300 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 15 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $0 | 3 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $0 | 23 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 2 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $0 | 8 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $0 | 3 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $0 | 2 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $0 | 5 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $0 | 16 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 9 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $0 | 19 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $0 | 6 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $0 | 6 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1 | 20 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1 | 31 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $1 | 500 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 120 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1 | 400 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 33 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1 | 30 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1 | 14 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1 | 19 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1 | 13 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1 | 10 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1 | 4 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1 | 616 | 0.0% |