Q1 2022 Holdings
Filed 2022-05-16 | 2822 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $1 | 8 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1 | 65 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1 | 20 | 0.0% |
| JPMorgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1 | 86 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1 | 50 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1 | 87 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1 | 68 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1 | 200 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1 | 37 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1 | 15 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1 | 108 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1 | 6 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1 | 53 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1 | 14 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1 | 10 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1 | 90 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1 | 39 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1 | 20 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1 | 50 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1 | 108 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 9 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1 | 75 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1 | 19 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1 | 10 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1 | 1,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1 | 237 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1 | 1,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1 | 45 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1 | 105 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1 | 25 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1 | 25 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $1 | 50 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1 | 50 | 0.0% |
| Voya Infrastructure Indls(IDE) | COM | 92912X101 | $1 | 170 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1 | 68 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1 | 1 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1 | 100 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 59 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1 | 35 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $1 | 1,020 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1 | 30 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1 | 54 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $1 | 1,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1 | 731 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1 | 440 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1 | 65 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1 | 61 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1 | 96 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1 | 17 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1 | 4 | 0.0% |