Q2 2022 Holdings
Filed 2022-07-14 | 345 holdings | $969.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $0 | 120 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $0 | 3 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $0 | 12 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $0 | 2 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $0 | 0 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $0 | 1 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $0 | 4 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $0 | 2 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $0 | 2 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $0 | 0 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $0 | 14 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $0 | 48 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 92 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $0 | 0 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $0 | 23 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $0 | 100 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $0 | 150 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $0 | 3 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 12 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $0 | 0 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $0 | 9 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $0 | 50 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 5 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $0 | 63 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $0 | 0 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $0 | 10 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $0 | 3 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $0 | 143 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $0 | 0 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $0 | 9 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $0 | 3 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $0 | 1,000 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $0 | 0 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $0 | 0 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $0 | 0 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $0 | 0 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $0 | 0 | 0.0% |
| Excellon RES Inc(EXNRF) | COM | 30069C801 | $0 | 120 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 20 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $0 | 2 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $0 | 7 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $0 | 2 | 0.0% |
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $0 | 2 | 0.0% |
| Energous Corp | COM | 29272C103 | $0 | 450 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $0 | 0 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $0 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 13 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $0 | 130 | 0.0% |
| Ayro Inc | COM | 054748108 | $0 | 100 | 0.0% |