Q1 2022 Holdings
Filed 2022-08-09 | 333 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Panther MNG LTD | COM | 39115V101 | $2 | 10,000 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $13 | 11,240 | 0.0% |
| Vroom Inc | COM | 92918V109 | $14 | 10,602 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $17 | 10,234 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $24 | 10,000 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $25 | 18,458 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $30 | 13,844 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $33 | 19,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $43 | 27,551 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $50 | 12,575 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $50 | 16,400 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $51 | 11,303 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $59 | 11,250 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $59 | 23,040 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $72 | 17,726 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $72 | 28,600 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $85 | 10,000 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $90 | 10,500 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $119 | 14,790 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $126 | 21,200 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $132 | 27,346 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $140 | 15,400 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $164 | 17,678 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $175 | 25,414 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $188 | 10,150 | 0.0% |
| Genprex Inc | COM | 372446104 | $193 | 85,500 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $202 | 5,037 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $204 | 6,141 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $205 | 5,125 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206 | 1,010 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $207 | 1,955 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $207 | 556 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $208 | 1,535 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $209 | 666 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $209 | 842 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $209 | 2,295 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $211 | 7,755 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $211 | 1,400 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $212 | 10,222 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $212 | 4,108 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $214 | 1,274 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $214 | 1,177 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $216 | 2,805 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $217 | 7,490 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $218 | 755 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $218 | 739 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $220 | 5,615 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $221 | 6,923 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $224 | 1,590 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $224 | 4,585 | 0.0% |