Q2 2022 Holdings
Filed 2022-07-29 | 410 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Wave Biopharma Inc | COM | 33749P101 | $2 | 10,130 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $4 | 10,000 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $7 | 15,000 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R203 | $20 | 32,942 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $48 | 10,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $64 | 159,050 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $72 | 10,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $121 | 51,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $142 | 10,676 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $168 | 10,000 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $173 | 39,375 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $200 | 1,421 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $202 | 1,014 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $202 | 940 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $203 | 4,546 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $204 | 4,859 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $205 | 750 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $206 | 3,500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $209 | 4,918 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $211 | 3,810 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $211 | 10,762 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $216 | 165 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $221 | 2,791 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $223 | 1,837 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $225 | 991 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $227 | 36,291 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $231 | 1,270 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $234 | 7,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $238 | 1,230 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $238 | 32,825 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $238 | 4,950 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $238 | 2,428 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $242 | 450 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $243 | 7,720 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $244 | 3,171 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $246 | 4,290 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $248 | 12,140 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $249 | 6,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $251 | 1,760 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $252 | 1,817 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $264 | 1,314 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $266 | 19,808 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $272 | 2,600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $272 | 210 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $274 | 7,625 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $276 | 2,475 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $276 | 6,560 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $281 | 1,808 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $286 | 4,915 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $288 | 3,993 | 0.0% |