Q1 2022 Holdings
Filed 2022-05-05 | 1024 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1 | 100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1 | 1 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1 | 20 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1 | 52 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1 | 22 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1 | 18 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1 | 25 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1 | 14 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $1 | 23 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1 | 46 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1 | 4 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $1 | 215 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1 | 1 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1 | 2 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1 | 6 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1 | 8 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1 | 4 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $1 | 10 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1 | 30 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1 | 1 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1 | 270 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $1 | 190 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1 | 38 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1 | 21 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $1 | 94 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $1 | 810 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1 | 194 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1 | 13 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1 | 9 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1 | 17 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1 | 3 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1 | 11 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1 | 17 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1 | 22 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1 | 67 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1 | 2 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1 | 32 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1 | 75 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 1 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1 | 44 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1 | 1,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1 | 6 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1 | 53 | 0.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $1 | 19 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1 | 44 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1 | 48 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1 | 13 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1 | 25 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1 | 4 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1 | 18 | 0.0% |