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 |
|---|---|---|---|---|---|
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $15 | 1,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $15 | 532 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $15 | 2,077 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $15 | 400 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $15 | 205 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $15 | 370 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $15 | 283 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $15 | 1,254 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $15 | 1,250 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15 | 186 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $15 | 236 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $15 | 238 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $15 | 450 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $15 | 669 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $16 | 263 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $16 | 715 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $16 | 750 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $16 | 450 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $16 | 2,055 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $16 | 900 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $16 | 4,000 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $16 | 1,056 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $16 | 455 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $16 | 181 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $16 | 350 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $16 | 314 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $16 | 1,648 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $16 | 249 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $16 | 287 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $16 | 2,028 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $16 | 841 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $16 | 486 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $16 | 87 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $16 | 310 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $16 | 500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $16 | 632 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $16 | 300 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $17 | 181 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $17 | 314 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $17 | 101 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $17 | 200 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $17 | 400 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $17 | 2,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $17 | 850 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $17 | 592 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $17 | 4,309 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $17 | 350 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $17 | 375 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $17 | 403 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $17 | 53 | 0.0% |