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 |
|---|---|---|---|---|---|
| Bridgestone Corp ADR(BRDCY) | ADR | 108441205 | $41 | 2,105 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $41 | 14,207 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $42 | 7,183 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $42 | 1,542 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $42 | 90,400 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $42 | 959 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $42 | 1,082 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $42 | 1,621 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $42 | 1,863 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $42 | 800 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $42 | 805 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $42 | 532 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $42 | 711 | 0.0% |
| Standard Chartered PLC Unsponsred ADS(SCBFY) | ADR | 853254100 | $42 | 3,078 | 0.0% |
| JBS S A Sponsored ADR | ADR | 466110103 | $42 | 2,633 | 0.0% |
| Julius Baer Group LTD Unsponsord ADR(JBAXY) | ADR | 48137C108 | $42 | 3,613 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $42 | 4,388 | 0.0% |
| Singapore Telecommunicatns LTD Spon ADR New06(SGAPY) | ADR | 82929R304 | $43 | 2,223 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $43 | 539 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $43 | 1,772 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $43 | 3,000 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $43 | 1,341 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $43 | 4,256 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $43 | 3,063 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $43 | 2,673 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $43 | 2,450 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $43 | 357 | 0.0% |
| Grayscale Ethereum Classic TR SHS | Common Stock | 38963Q107 | $43 | 2,801 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $43 | 455 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $43 | 9,438 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $43 | 2,213 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $44 | 1,500 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $44 | 7,189 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $44 | 1,193 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $44 | 1,316 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $44 | 1,900 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $44 | 545 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $44 | 1,102 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $44 | 274 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $44 | 1,192 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $44 | 706 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $44 | 2,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $44 | 1,180 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $44 | 941 | 0.0% |
| U S Energy Corp WYO(USEG) | COM | 911805307 | $44 | 10,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $44 | 2,334 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $44 | 4,958 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $44 | 1,381 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $44 | 1,606 | 0.0% |
| Nervgen Pharma Corp COM(NGEN) | Common Stock | 64082X203 | $44 | 30,000 | 0.0% |