Q4 2021 Holdings
Filed 2022-02-11 | 874 holdings | $578.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pyrogenesis CDA Inc | COM | 74734T104 | $191 | 72,399 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $193 | 20,532 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $201 | 5,270 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $201 | 5,400 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $201 | 13,143 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $202 | 3,126 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $202 | 6,012 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $202 | 1,527 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $203 | 7,001 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $205 | 3,565 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $206 | 1,828 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $206 | 5,000 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $206 | 20,839 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $207 | 1,097 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $209 | 2,305 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $214 | 2,762 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $215 | 4,816 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $215 | 27,430 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $216 | 1,188 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $218 | 10,274 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $219 | 2,945 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $219 | 561 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $220 | 3,375 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $222 | 2,751 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $224 | 1,697 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $225 | 992 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $225 | 2,575 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $233 | 9,551 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $233 | 2,165 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $235 | 5,399 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $237 | 192 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $238 | 13,959 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $239 | 4,734 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $239 | 3,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $240 | 3,105 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $240 | 3,264 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $244 | 10,948 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $244 | 8,318 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $248 | 3,390 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $249 | 4,300 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $250 | 23,513 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $250 | 4,895 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $256 | 6,144 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $256 | 12,220 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $256 | 1,456 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $257 | 87,550 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $259 | 3,122 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $260 | 8,525 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $261 | 2,521 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $262 | 21,499 | 0.0% |