Q1 2022 Holdings
Filed 2022-04-21 | 560 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 10 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $0 | 0 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $0 | 3 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $0 | 0 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $0 | 21 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $0 | 11 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $0 | 121 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $0 | 22 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 0 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $0 | 45 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $0 | 0 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $0 | 7 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $0 | 1 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1 | 8 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1 | 17 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1 | 71 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1 | 156 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $1 | 125 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1 | 46 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1 | 5 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1 | 45 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1 | 25 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1 | 10 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $1 | 500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1 | 140 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1 | 5 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $1 | 1,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1 | 19 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1 | 2,940 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1 | 5 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $1 | 100 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $1 | 130 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1 | 3 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $1 | 100 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1 | 30 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1 | 50 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1 | 41 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1 | 95 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1 | 35 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2 | 6 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 47 | 0.0% |
| Skillz Inc | COM | 83067L109 | $2 | 800 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2 | 32 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2 | 34 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2 | 345 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2 | 72 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2 | 50 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2 | 27 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2 | 50 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2 | 84 | 0.0% |