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 |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $338 | 3,860 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $341 | 20,798 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $342 | 3,732 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $342 | 4,598 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $354 | 1,553 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $356 | 20,788 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $357 | 50,804 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $358 | 2,083 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $358 | 4,039 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $359 | 2,190 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $361 | 213 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $363 | 5,884 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $364 | 33,053 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $364 | 5,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $365 | 17,568 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $368 | 3,175 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $369 | 9,853 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $372 | 7,117 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $374 | 11,272 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $374 | 4,503 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $374 | 2,617 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $375 | 13,449 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $376 | 11,741 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $377 | 1,843 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $380 | 2,008 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $381 | 1,352 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $384 | 8,239 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $388 | 5,831 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $388 | 3,786 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $397 | 16,500 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $401 | 163,150 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $402 | 17,067 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $408 | 12,420 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $411 | 2,115 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $415 | 8,233 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $416 | 3,843 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $417 | 10,566 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $418 | 92,504 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $418 | 4,646 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $419 | 852 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $421 | 8,133 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $421 | 40,592 | 0.0% |
| RH(RH) | COM | 74967X103 | $422 | 787 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $423 | 12,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $425 | 5,940 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $428 | 2,526 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $429 | 10,420 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $431 | 62,336 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $432 | 2,912 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $433 | 7,071 | 0.0% |