Q1 2022 Holdings
Filed 2022-05-06 | 985 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 20 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 27 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $0 | 3 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $0 | 4 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 18 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $0 | 12 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $0 | 4 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $0 | 5 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $0 | 6 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 1 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $0 | 11 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $0 | 11 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $0 | 1 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 1 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 250 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 5 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $0 | 3 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $0 | 5 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 12 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $0 | 1 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $0 | 4 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $0 | 3 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $0 | 22 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 3 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1 | 10 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1 | 11 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1 | 8 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1 | 18 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1 | 24 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1 | 50 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1 | 29 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1 | 6 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1 | 8 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1 | 32 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 12 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1 | 40 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $1 | 1,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1 | 6 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 32 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1 | 10 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1 | 27 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1 | 14 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1 | 28 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1 | 3 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1 | 20 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1 | 20 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 200 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1 | 15 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1 | 50 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1 | 16 | 0.0% |