Q1 2022 Holdings
Filed 2022-05-16 | 702 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruby Creek Resources Inc(RBYC) | COMMON STOCK | 78116P101 | $0 | 136,475 | 0.0% |
| Evio Inc(EVIO) | COMMON STOCK | 30051V106 | $0 | 13,000 | 0.0% |
| Frac Marriott Intl | COMMON STOCK | FHB903208 | $0 | 63,711 | 0.0% |
| Tamerlane Ventures Inc | COMMON STOCK | 875089104 | $0 | 119,000 | 0.0% |
| Talbert Fuel Systems | COMMON STOCK | 874115108 | $0 | 20,000 | 0.0% |
| Rayonier Inc | COMMON STOCK | HFE907109 | $0 | 50,000 | 0.0% |
| Lescarden Inc | COMMON STOCK | 526867106 | $0 | 30,000 | 0.0% |
| Arch Therapeutics Inc | COMMON STOCK | 03939W109 | $1 | 15,000 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K405 | $16 | 32,692 | 0.0% |
| Lowland Investment Co PLC | ETF-EQUITY | G56784104 | $33 | 26,500 | 0.0% |
| F-Star Therapeutics Inc | COMMON STOCK | 30315R107 | $36 | 10,000 | 0.0% |
| Pennsylvania Real Estate Invt TR | COMMON STOCK | 709102107 | $43 | 68,451 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMMON STOCK | 035710409 | $100 | 14,275 | 0.0% |
| New Residential Invt Corp(RITM) | COMMON STOCK | 64828T201 | $116 | 10,600 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $147 | 13,526 | 0.0% |
| DFA Funds | MUTUAL FUNDS - | 233203686 | $179 | 11,516 | 0.0% |
| DFA Funds | MUTUAL FUNDS - | 233203694 | $191 | 14,492 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $201 | 2,300 | 0.0% |
| Chesapeake Util(CPK) | COMMON STOCK | 165303108 | $202 | 1,465 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $203 | 2,300 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COMMON STOCK | 04247X102 | $204 | 2,268 | 0.0% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $206 | 1,305 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $218 | 1,311 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $220 | 6,040 | 0.0% |
| Vanguard(VONG) | ETF-EQUITY | 92206C680 | $222 | 3,106 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $225 | 7,641 | 0.0% |
| Vanguard(VONV) | ETF-EQUITY | 92206C714 | $227 | 3,121 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $230 | 11,000 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF-EQUITY | 81369Y605 | $234 | 6,129 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $235 | 3,255 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $238 | 3,000 | 0.0% |
| Invesco Investment Services | COMMON STOCK | 00900W779 | $239 | 4,055 | 0.0% |
| Ishares(USMV) | ETF-EQUITY | 46429B697 | $242 | 3,118 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COMMON STOCK | 293792107 | $242 | 9,377 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $244 | 21,831 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $245 | 2,865 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $249 | 830 | 0.0% |
| Nuveen Municipal Credit Incm FD(NZF) | ETF-FIXED INCOM | 67070X101 | $252 | 17,261 | 0.0% |
| Spdr DOW Jones Indl Average ETF(DIA) | ETF-EQUITY | 78467X109 | $255 | 735 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $258 | 3,651 | 0.0% |
| Vanguard(VV) | ETF-EQUITY | 922908637 | $258 | 1,237 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COMMON STOCK | 64121N109 | $261 | 100,000 | 0.0% |
| Capital Dynamics GEN 2020 | PARTNERSHIPS | 9998887A2 | $263 | $262,240 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $264 | 1,049 | 0.0% |
| Vanguard(VTHR) | ETF-EQUITY | 92206C599 | $265 | 1,300 | 0.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $267 | 642 | 0.0% |
| Ishares Silver Trust(SLV) | ETF-EQUITY | 46428Q109 | $273 | 11,932 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $273 | 7,213 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF-EQUITY | 81369Y209 | $274 | 2,003 | 0.0% |
| Green Thumb Industries Inc(GTBIF) | COMMON STOCK | 39342L108 | $280 | 15,000 | 0.0% |