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 |
|---|---|---|---|---|---|
| Orhub Inc COM(ORHB) | Common Stock | 68620R107 | $26 | 1,000,000 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $26 | 1,500 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $26 | 700 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $26 | 1,799 | 0.0% |
| 3I Group PLC Unsponsord ADR(TGOPY) | ADR | 88579N105 | $26 | 2,779 | 0.0% |
| TDK Corp Amern DEP SH(TTDKY) | ADR | 872351408 | $26 | 711 | 0.0% |
| Swatch Group AG ADR(SWGAY) | ADR | 870123106 | $26 | 1,838 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $26 | 727 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $26 | 3,823 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $26 | 704 | 0.0% |
| Invesco DB Multi-Sector Comm | SILVER FD | 46140H205 | $26 | 750 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $26 | 609 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $26 | 425 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $26 | 996 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $27 | 571 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $27 | 550 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $27 | 373 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $27 | 336 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $27 | 888 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $27 | 519 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $27 | 825 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $27 | 1,795 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $27 | 1,500 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $27 | 16,800 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $27 | 542 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $27 | 2,016 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $27 | 1,679 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $27 | 678 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $27 | 704 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $28 | 659 | 0.0% |
| OMV AG Spon ADR New(OMVKY) | ADR | 670875509 | $28 | 592 | 0.0% |
| Summit Therapeutics Inc COM | Common Stock | 86627R102 | $28 | 11,245 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $28 | 5,970 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $28 | 643 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $28 | 552 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $28 | 2,139 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $28 | 1,017 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $28 | 750 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $28 | 427 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $28 | 3,205 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $28 | 1,045 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $28 | 603 | 0.0% |
| Treasury Wine Estates LTD Sponsored ADR(TSRYY) | ADR | 89465J109 | $28 | 3,186 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $28 | 1,074 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $28 | 449 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $28 | 284 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $28 | 1,276 | 0.0% |
| Bayerische Motoren Werke A G Sponsored ADR | ADR | 072743305 | $28 | 989 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $28 | 1,006 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $28 | 461 | 0.0% |