Q1 2022 Holdings
Filed 2022-05-11 | 377 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $0 | 5 | 0.0% |
| Fonar Corp(FONR) | COMMON STOCK | 344437405 | $0 | 3 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $0 | 5 | 0.0% |
| Fuel Tech(FTEK) | COMMON STOCK | 359523107 | $0 | 200 | 0.0% |
| Draftkings Inc(DKNG1USD) | COMMON STOCK | 26142R104 | $0 | 5 | 0.0% |
| Tianrong Bldg MAT Hldxxxregistration Revoked by the SEC EFF 02/28/12 | COMMON STOCK | 886305101 | $0 | 2,400 | 0.0% |
| Empyrean Bioscience Ixxxregistration Revoked by the SEC EFF 06/11/08 | COMMON STOCK | 29245E103 | $0 | 1,500 | 0.0% |
| Sphere 3D | COMMON STOCK | 84841L308 | $0 | 75 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $0 | 6 | 0.0% |
| Nvent Electric(NVT) | COMMON STOCK | G6700G107 | $0 | 6 | 0.0% |
| Caledonia Mining(CMCL) | COMMON STOCK | G1757E113 | $0 | 2 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $0 | 2 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $0 | 2 | 0.0% |
| Petrochina Co | COMMON STOCK | 71646E100 | $0 | 0 | 0.0% |
| Shell PLC Funsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL) | COMMON STOCK | 780259305 | $0 | 8 | 0.0% |
| Aviat Networks(AVNW) | COMMON STOCK | 05366Y201 | $0 | 4 | 0.0% |
| Vanguard Total(BND) | ETF | 921937835 | $0 | 2 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $0 | 1 | 0.0% |
| Janus Henderson(VNLA) | ETF | 47103U886 | $0 | 0 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | ETF | 78467X109 | $0 | 1 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COMMON STOCK | 902494103 | $0 | 5 | 0.0% |
| Jfrog LTD(FROG) | COMMON STOCK | M6191J100 | $0 | 10 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $1 | 81 | 0.0% |
| Jumia Technologies(JMIA) | COMMON STOCK | 48138M105 | $1 | 76 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $1 | 10 | 0.0% |
| Kopin Corp(KOPN) | COMMON STOCK | 500600101 | $1 | 455 | 0.0% |
| Championx Corp(APY1EUR) | COMMON STOCK | 15872M104 | $1 | 50 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1 | 10 | 0.0% |
| Lumentum Holdings(LITE) | COMMON STOCK | 55024U109 | $1 | 10 | 0.0% |
| Wrap Technologies(WRAP) | COMMON STOCK | 98212N107 | $1 | 500 | 0.0% |
| Martin Marietta(MLM) | COMMON STOCK | 573284106 | $1 | 3 | 0.0% |
| Avanos Medical(AVNS) | COMMON STOCK | 05350V106 | $1 | 32 | 0.0% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $1 | 30 | 0.0% |
| Ishares Barclays 7-10 Year Treasury(IEF) | ETF | 464287440 | $2 | 22 | 0.0% |
| Simplify Volatility Premium ETF(SVOL) | ETF | 82889N863 | $2 | 80 | 0.0% |
| Vanguard Ftse All-Wld Ex-U.s.smcp(VSS) | ETF | 922042718 | $2 | 20 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $2 | 183 | 0.0% |
| Spdr Series(XBI) | ETF | 78464A870 | $2 | 20 | 0.0% |
| Portillos Inc(PTLO) | COMMON STOCK | 73642K106 | $2 | 100 | 0.0% |
| Simplify US Eqty Plus Convexity ETF(SPYC) | ETF | 82889N103 | $2 | 73 | 0.0% |
| Johnson Controls(JCI) | COMMON STOCK | G51502105 | $2 | 24 | 0.0% |
| Nikola Corp | COMMON STOCK | 654110105 | $2 | 200 | 0.0% |
| Advanced Micro(AMD) | COMMON STOCK | 007903107 | $2 | 20 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $2 | 10 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $3 | 70 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $3 | 87 | 0.0% |
| Ishares Msci(SUSA) | ETF | 464288802 | $3 | 33 | 0.0% |
| TE Connectivity(TEL) | COMMON STOCK | H84989104 | $3 | 26 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $3 | 25 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $3 | 57 | 0.0% |