Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $18 | 1,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $18 | 171 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $18 | 289 | 0.0% |
| Cresco Labs Inc SUB VTG SHS(CRLBF) | Common Stock | 22587M106 | $18 | 2,926 | 0.0% |
| Enzolytics Inc COM(ENZC) | Common Stock | 294112107 | $18 | 225,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $18 | 4,051 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $18 | 150 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $18 | 845 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $19 | 399 | 0.0% |
| Aktiebolaget Electrolux Sponsored ADR | ADR | 010198208 | $19 | 619 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $19 | 739 | 0.0% |
| Fuchs Petrolub SE ADR | ADR | 35952Q106 | $19 | 2,095 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $19 | 138 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $19 | 1,011 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $19 | 2,395 | 0.0% |
| Nippon Yusen Kabushiki Kaisha Spon ADR 2006(NPNYY) | ADR | 654633304 | $19 | 1,055 | 0.0% |
| Mitsui Fudosan Co LTD Unsponsored ADR(MTSFY) | ADR | 60683M109 | $19 | 298 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $19 | 500 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $19 | 900 | 0.0% |
| Sands China LTD Unsponsore ADR(SCHYY) | ADR | 80007R105 | $19 | 815 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $19 | 1,145 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $19 | 330 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $19 | 1,370 | 0.0% |
| Hikma Pharmaceuticals PLC SHS(HIK) | Common Stock | G4576K104 | $19 | 716 | 0.0% |
| Planet 13 Hldgs Inc COM | Common Stock | 72706K101 | $19 | 7,696 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $19 | 454 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $19 | 290 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | ADR | 760125104 | $19 | 550 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $19 | 758 | 0.0% |
| Solgold PLC SHS | Common Stock | G8255T104 | $19 | 40,930 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $19 | 1,300 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $19 | 1,085 | 0.0% |
| Spectris PLC SHS | Common Stock | G8338K104 | $19 | 570 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $19 | 4,380 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $19 | 377 | 0.0% |
| Mcrae Inds Inc CL A(MCRAA) | Common Stock | 582757209 | $19 | 500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $19 | 1,667 | 0.0% |
| Lowell Farms Inc SUB VTG SHS | Common Stock | 547572107 | $19 | 50,000 | 0.0% |
| UCB S A Unsponsored ADR(UCBJY) | ADR | 903480101 | $19 | 313 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $19 | 259 | 0.0% |
| ACS Actividades de Const Y SER Unsponsored ADR(ACSAY) | ADR | 00089H106 | $20 | 3,760 | 0.0% |
| Trend Micro Inc Spons ADR New(TMICY) | ADR | 89486M206 | $20 | 337 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $20 | 2,562 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $20 | 938 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $20 | 2,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $20 | 4,346 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $20 | 1,391 | 0.0% |
| Blueharbor Bank NC COM(BLHK) | Common Stock | 095613105 | $20 | 1,440 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $20 | 2,003 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $20 | 2,250 | 0.0% |