Q1 2022 Holdings
Filed 2022-05-10 | 4638 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $23 | 115 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $23 | 10,155 | 0.0% |
| Genprex Inc | COM | 372446104 | $23 | 10,676 | 0.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $23 | 700 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $23 | 2,632 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $23 | 150 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $24 | 1,226 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $24 | 1,212 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $24 | 902 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $24 | 438 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $24 | 510 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $24 | 822 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $24 | 1,187 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $24 | 486 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $24 | 3,418 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $24 | 651 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $24 | 90 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $24 | 1,518 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $24 | 1,005 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $24 | 469 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $24 | 1,140 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $24 | 662 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $24 | 393 | 0.0% |
| Imperial Brands PLC Spon ADR(IMBBY) | Common Stock | 45262P102 | $24 | 1,145 | 0.0% |
| Colfax Corp | COM | 194014106 | $24 | 202 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $25 | 177 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $25 | 1,291 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $25 | 1,320 | 0.0% |
| National Instrs Corp | COM | 636518102 | $25 | 617 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $25 | 234 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $25 | 454 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $25 | 298 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $25 | 1,897 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25 | 342 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $25 | 838 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $25 | 776 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $26 | 538 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26 | 142 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $26 | 551 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $26 | 564 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $26 | 318 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $26 | 707 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $26 | 349 | 0.0% |
| Chicken Soup for the Soul Entm 9.75 PFD SER A | Common Stock | 16842Q209 | $26 | 1,020 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $26 | 270 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27 | 1,267 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $27 | 1,798 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $27 | 201 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $27 | 329 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $27 | 316 | 0.0% |