Q1 2022 Holdings
Filed 2023-10-13 | 213 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $6 | 1 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $258 | 1 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $278 | 204 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $288 | 72 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $463 | 1 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $489 | 19 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $600 | 181 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $722 | 11 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $813 | 48 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $822 | 8 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $835 | 8 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $919 | 9 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $933 | 2 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $1.0K | 450 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 18 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 26 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5K | 14 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8K | 16 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 38 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 40 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 8 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 36 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.1K | 100 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.1K | 1,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3K | 14 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.3K | 250 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.3K | 30 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4K | 16 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.5K | 71 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 4 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.6K | 35 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0K | 16 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 40 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3K | 30 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 59 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $4.6K | 148 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.6K | 108 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $5.0K | 350 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.3K | 116 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.4K | 463 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.5K | 22 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $5.6K | 550 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.7K | 185 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $6.1K | 206 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.4K | 224 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.5K | 31 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $7.1K | 275 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.3K | 100 | 0.0% |