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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $94 | 1,200 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $94 | 2,435 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $94 | 3,666 | 0.0% |
| Omron Corp Sponsored ADR(OMRNY) | ADR | 682151303 | $94 | 1,404 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $94 | 1,234 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $94 | 4,001 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $94 | 627 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $94 | 1,547 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $95 | 1,404 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $95 | 3,117 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $95 | 1,950 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $95 | 1,197 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $95 | 9,656 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $95 | 2,222 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $95 | 5,139 | 0.0% |
| East Japan Railway Co ADR(EJPRY) | ADR | 273202101 | $95 | 9,916 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $96 | 6,600 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $96 | 1,965 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $96 | 3,500 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $96 | 2,110 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $96 | 1,016 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $96 | 2,217 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $96 | 2,983 | 0.0% |
| SUN Hung KAI Pptys LTD Sponsored ADR(SUHJY) | ADR | 86676H302 | $96 | 7,991 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $96 | 2,658 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $96 | 750 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $96 | 9,037 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $97 | 5,118 | 0.0% |
| Pioneer Bankcorp Inc COM(PBKC) | Common Stock | 723606208 | $97 | 2,400 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $97 | 9,911 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $97 | 2,052 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $97 | 8,596 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $97 | 2,068 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $98 | 933 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $98 | 980 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $98 | 1,682 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $98 | 1,141 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $98 | 4,494 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $98 | 1,612 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $99 | 2,090 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $99 | 4,738 | 0.0% |
| Carbon Streaming Corp COM New(OFSTF) | Common Stock | 14116K404 | $99 | 13,956 | 0.0% |
| PT Bank Mandiri Persero TBK Unsponsored ADR(PPERY) | ADR | 69367U105 | $99 | 8,662 | 0.0% |
| Volvo AB Unsponsord ADR(VLVLY) | ADR | 928854108 | $99 | 5,338 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $99 | 9,969 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $99 | 6,392 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $99 | 554 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $99 | 2,890 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $99 | 900 | 0.0% |
| Nidec Corp Sponsored ADR(NJDCY) | ADR | 654090109 | $99 | 5,022 | 0.0% |