Q4 2021 Holdings
Filed 2022-02-10 | 924 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Apron | Common Stock | 09523Q200 | $0 | 3 | 0.0% |
| Organovo Holdings | Common Stock | 68620A203 | $0 | 25 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $0 | 3 | 0.0% |
| Micro Focus(MFGPUSD) | Common Stock | 594837403 | $0 | 12 | 0.0% |
| Kontoor Brands(KTB) | Common Stock | 50050N103 | $0 | 4 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $0 | 41 | 0.0% |
| DXC Technology(DXC) | Common Stock | 23355L106 | $0 | 5 | 0.0% |
| Cybin Inc(CYBNEUR) | Common Stock | 23256X100 | $0 | 100 | 0.0% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $0 | 10 | 0.0% |
| Cornerstone Strategic(CLM) | MF Closed and MF Open | 21924B302 | $0 | 17 | 0.0% |
| Contextlogic Inc | Common Stock | 21077C107 | $0 | 13 | 0.0% |
| Cango Inc(9C0A) | Common Stock | 137586103 | $0 | 100 | 0.0% |
| Kaleido Biosciences(KLDO) | Common Stock | 483347100 | $0 | 100 | 0.0% |
| Calamos Strategic(CSQ) | MF Closed and MF Open | 128125101 | $0 | 2 | 0.0% |
| Caladrius Biosciences(NBSEUR) | Common Stock | 128058203 | $0 | 1 | 0.0% |
| CPS Technologies(CPSH) | Common Stock | 12619F104 | $0 | 23 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $0 | 14 | 0.0% |
| Bumble Inc(BMBL) | Common Stock | 12047B105 | $0 | 3 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $0 | 15 | 0.0% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $0 | 3 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $0 | 2 | 0.0% |
| Boston Properties(BXP) | Common Stock | 101121101 | $0 | 3 | 0.0% |
| Ishares Inc | MF Closed and MF Open | 46434G798 | $0 | 11 | 0.0% |
| Ishares Inc(EWT) | MF Closed and MF Open | 46434G772 | $0 | 6 | 0.0% |
| First Midwest(FMBIUSD) | Common Stock | 320867104 | $0 | 17 | 0.0% |
| The Very(VGFCQ) | Common Stock | 88340B109 | $0 | 300 | 0.0% |
| Atreca Inc(BCELUSD) | Common Stock | 04965G109 | $0 | 100 | 0.0% |
| Arlington Asset(AIEUR) | Common Stock | 041356205 | $0 | 33 | 0.0% |
| Annaly Capital(NLYEUR) | Common Stock | 035710409 | $0 | 41 | 0.0% |
| Spdr Bloomberg(EBND) | MF Closed and MF Open | 78464A391 | $0 | 6 | 0.0% |
| American Intl(AIG) | Common Stock | 026874784 | $0 | 5 | 0.0% |
| Titan Medical | Common Stock | 88830X819 | $0 | 50 | 0.0% |
| Alexandria Real(ARE) | Common Stock | 015271109 | $0 | 2 | 0.0% |
| Ageagle Aerial | Common Stock | 00848K101 | $0 | 100 | 0.0% |
| Westport Fuel | Common Stock | 960908309 | $0 | 123 | 0.0% |
| Advance Auto(AAP) | Common Stock | 00751Y106 | $0 | 2 | 0.0% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $0 | 11 | 0.0% |
| Ishares Msci(EWP) | MF Closed and MF Open | 464286764 | $0 | 19 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $0 | 7 | 0.0% |
| Second Sight | Common Stock | 81362J209 | $0 | 40 | 0.0% |
| Valaris LTD | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 | $0 | 4 | 0.0% |
| Tsakos Energy(TEN) | Common Stock | G9108L173 | $0 | 20 | 0.0% |
| Schwab Intl(SCHC) | MF Closed and MF Open | 808524888 | $0 | 7 | 0.0% |
| Seelos Therapeutics | Common Stock | 81577F109 | $0 | 100 | 0.0% |
| Skillz Inc | Common Stock | 83067L109 | $0 | 63 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $0 | 6 | 0.0% |
| Aytu Biopharma(AYTUUSD) | Common Stock | 054754874 | $0 | 21 | 0.0% |
| Prothena Corp(PRTA) | Common Stock | G72800108 | $0 | 2 | 0.0% |
| Stitch FIX(SFIX) | Common Stock | 860897107 | $1 | 35 | 0.0% |
| Republic Services(RSG) | Common Stock | 760759100 | $1 | 10 | 0.0% |