Q2 2022 Holdings
Filed 2022-08-12 | 16260 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | BLUESTAR ISRAE | 26924G870 | $12 | 280 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $12 | 1,231 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $12 | 1,095 | 0.0% |
| Ishares MS(EIS) | Common Stock | 464286632 | $12 | 200 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VL | 25434V609 | $12 | 300 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $12 | 4,000 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ET | 46429B606 | $12 | 850 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $12 | 11,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ET | 46434G772 | $12 | 237 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $12 | 475 | 0.0% |
| Ishares TR | IBONDS DEC23 E | 46434VAX8 | $12 | 470 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 E | 46434VBG4 | $12 | 470 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $12 | 400 | 0.0% |
| Evolent HE(EVH) | Common Stock | 30050B101 | $12 | 386 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $12 | 1,363 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $12 | 1,042 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $12 | 1,098 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $12 | 2,000 | 0.0% |
| Nordea BK(NRDBY) | Common Stock | 65558R109 | $12 | 1,345 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $12 | 264 | 0.0% |
| Movano Inc | COM | 62459M107 | $12 | 5,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $12 | 300 | 0.0% |
| Vanguard S(VIOV) | Common Stock | 921932778 | $12 | 78 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $12 | 1,136 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $12 | 517 | 0.0% |
| Temenos GR(TMSNY) | Common Stock | 87974R208 | $12 | 144 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $12 | 859 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $12 | 1,085 | 0.0% |
| Universal(UNVGY) | Common Stock | 91377B109 | $12 | 1,224 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $12 | 1,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $12 | 204 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102800 | $12 | 3,332 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $13 | 1,075 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $13 | 1,152 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $13 | 683 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $13 | 2,088 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $13 | 10,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $13 | 302 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CO | 887432359 | $13 | 410 | 0.0% |
| Nintendo C(NTDOY) | Common Stock | 654445303 | $13 | 243 | 0.0% |
| Kone OYJ U(KNYJY) | Common Stock | 50048H101 | $13 | 532 | 0.0% |
| Ternium SA(TX) | Common Stock | 880890108 | $13 | 370 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $13 | 7,000 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $13 | 2,300 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $13 | 149 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $13 | 758 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $13 | 518 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $13 | 1,500 | 0.0% |
| Remy Coint(REMYY) | Common Stock | 759655103 | $13 | 775 | 0.0% |
| BlackRock(LCTU) | Common Stock | 09290C509 | $13 | 311 | 0.0% |