Q1 2022 Holdings
Filed 2022-05-02 | 3351 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $13 | 237 | 0.0% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $13 | 119 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13 | 500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $13 | 362 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $14 | 695 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $14 | 6,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $14 | 101 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $14 | 750 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $14 | 119 | 0.0% |
| Spinnaker ETF Series | VECTORSHARES MIN | 84858T806 | $14 | 1,372 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $14 | 49 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14 | 65 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $14 | 3,097 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $14 | 444 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14 | 431 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $14 | 182 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $14 | 268 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $14 | 473 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $14 | 200 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $14 | 490 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $14 | 284 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $14 | 115 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $14 | 327 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $14 | 413 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $14 | 800 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $14 | 629 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $14 | 371 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $14 | 350 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $14 | 4,300 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $14 | 599 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $14 | 424 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $14 | 80 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $15 | 1,254 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $15 | 289 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $15 | 532 | 0.0% |
| Marketwise Inc | W EXP 07/19/202 | 57064P115 | $15 | 20,255 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $15 | 150 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $15 | 3,382 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $15 | 1,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $15 | 669 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $15 | 466 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $15 | 100 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $15 | 536 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $15 | 370 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15 | 186 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $15 | 238 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $15 | 450 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $15 | 2,077 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $15 | 431 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $15 | 4,030 | 0.0% |