Q3 2021 Holdings
Filed 2021-11-12 | 852 holdings | $504.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enveric Biosciences Inc | COM NEW | 29405E109 | $195 | 94,395 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $196 | 10,167 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $200 | 3,225 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $200 | 3,150 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $201 | 5,422 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $201 | 2,599 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $202 | 1,432 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $203 | 12,127 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $203 | 1,220 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $204 | 2,789 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $204 | 3,693 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $205 | 3,237 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $211 | 3,513 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $212 | 2,356 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $213 | 3,000 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $213 | 10,482 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $215 | 19,574 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $216 | 7,887 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $216 | 18,911 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $217 | 1,235 | 0.0% |
| Field Trip Health LTD | COM | 31656R102 | $219 | 47,745 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $219 | 3,142 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $223 | 2,510 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $224 | 1,225 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $225 | 2,975 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $226 | 3,091 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $231 | 6,288 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $231 | 193 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $231 | 7,690 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $237 | 2,020 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $237 | 3,492 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $239 | 8,721 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $241 | 5,418 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $242 | 9,912 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $246 | 4,791 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $246 | 4,986 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $247 | 3,161 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $248 | 6,223 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $249 | 1,488 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $250 | 4,893 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $253 | 3,398 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $255 | 5,661 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $258 | 1,774 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $260 | 3,694 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $262 | 3,421 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $265 | 994 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $266 | 3,345 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $267 | 1,012 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $269 | 4,870 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $269 | 2,637 | 0.0% |