Q1 2022 Holdings
Filed 2022-04-12 | 495 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $0 | 2 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $0 | 12 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $0 | 7 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 8 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 225 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $0 | 292 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $0 | 50 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $0 | 13 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $0 | 3 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $0 | 19 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $0 | 1,052 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $0 | 1 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $0 | 300 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $0 | 8 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $0 | 2 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1 | 12 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 27 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1 | 33 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1 | 5 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1 | 25 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 33 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1 | 238 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1 | 4 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 11 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1 | 40 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1 | 31 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1 | 32 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1 | 125 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1 | 2 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1 | 375 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1 | 35 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1 | 25 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1 | 8 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1 | 3 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1 | 49 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1 | 400 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1 | 30 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1 | 16 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1 | 40 | 0.0% |
| The Valens Company Inc | COM NEW | 91914P603 | $1 | 333 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1 | 13 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1 | 12 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $1 | 250 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2 | 21 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2 | 20 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2 | 15 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2 | 60 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2 | 10 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2 | 168 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2 | 36 | 0.0% |