Q4 2021 Holdings
Filed 2022-02-09 | 1201 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1 | 65 | 0.0% |
| Lufax Holding LTD ADR CMN | ADS REP SHS CL A | 54975P102 | $1 | 117 | 0.0% |
| Valaris LTD WTS 04292028 | *W EXP 04/29/202 | G9460G119 | $1 | 206 | 0.0% |
| Teradyne Inc Com(TER) | COM | 880770102 | $1 | 5 | 0.0% |
| West Pharmaceutical(WST) | COM | 955306105 | $1 | 3 | 0.0% |
| Pavmed Inc Com | COM | 70387R106 | $1 | 525 | 0.0% |
| Teradata Corp Del(TDC) | COM | 88076W103 | $1 | 24 | 0.0% |
| Telefonica SA ADR Ea(TELFY) | SPONSORED ADR | 879382208 | $1 | 223 | 0.0% |
| Autohome Inc Spon(ATHM) | SP ADS RP CL A | 05278C107 | $1 | 17 | 0.0% |
| Tcr2 Therapeutics | COM | 87808K106 | $1 | 295 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1 | 8 | 0.0% |
| Leidos Hldgs Inc Com(LDOS) | COM | 525327102 | $1 | 7 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $1 | 18 | 0.0% |
| YPF Sociedad Anonim(YPF) | SPON ADR CL D | 984245100 | $1 | 188 | 0.0% |
| Pearson Spons ADR(PSO) | SPONSORED ADR | 705015105 | $1 | 106 | 0.0% |
| Celanese Corp Del(CE) | COM | 150870103 | $1 | 8 | 0.0% |
| PT Telkom Indonesia ADR(PTI) | SPONSORED ADR | 715684106 | $1 | 37 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1 | 4 | 0.0% |
| VMware Inc Class A(VMWEUR) | CL A COM | 928563402 | $1 | 9 | 0.0% |
| Petrochina Co Spon | SPONSORED ADR | 71646E100 | $1 | 22 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1 | 16 | 0.0% |
| Zai Lab LTD ADR(ZLAB) | ADR | 98887Q104 | $1 | 9 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 16 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1 | 67 | 0.0% |
| Hutchmed China ADR(HCM) | SPONSORED ADS | 44842L103 | $1 | 28 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $1 | 6 | 0.0% |
| Host Hotels Resorts(HST) | COM | 44107P104 | $1 | 32 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1 | 21 | 0.0% |
| Deutsche Bank AG Ord | NAMEN AKT | D18190898 | $1 | 85 | 0.0% |
| Hollyfrontier(HFCUSD) | COM | 436106108 | $1 | 16 | 0.0% |
| BlackRock Innovation and Growth Trust(BTX) | SHS BEN INT | 09260Q108 | $1 | 100 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1 | 373 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $1 | 15 | 0.0% |
| Block H R Inc(HRB) | COM | 093671105 | $1 | 23 | 0.0% |
| Fox Corp Class A(FOXA) | CL A COM | 35137L105 | $1 | 26 | 0.0% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $1 | 5 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $1 | 10 | 0.0% |
| edia Group Inc(EXPE) | COM NEW | 30212P303 | $1 | 5 | 0.0% |
| Flowserve Corp Com(FLS) | COM | 34354P105 | $1 | 27 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1 | 16 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $1 | 3 | 0.0% |
| Citrix SYS Inc Com(CTXSEUR) | COM | 177376100 | $1 | 6 | 0.0% |
| China Southern | SPON ADR CL H | 169409109 | $1 | 27 | 0.0% |
| Fox Corp Class B(FOX) | CL B COM | 35137L204 | $1 | 43 | 0.0% |
| Digital Brands Group | COM | 25401N101 | $1 | 604 | 0.0% |
| The AES Corp(AES) | COM | 00130H105 | $1 | 56 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $1 | 20 | 0.0% |
| Campbell Soup Co Cap(CPB) | COM | 134429109 | $1 | 22 | 0.0% |
| British American(BMTA) | SPONSORED ADR | 110448107 | $1 | 19 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | SPONSORED ADR | 10552T107 | $1 | 183 | 0.0% |