Q1 2022 Holdings
Filed 2022-05-09 | 887 holdings | $538.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organigram Hldgs Inc | COM | 68620P101 | $134 | 80,356 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $139 | 19,332 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $139 | 17,440 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $150 | 213,720 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $157 | 13,149 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $158 | 23,867 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $165 | 11,270 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $169 | 20,119 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $173 | 69,200 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $174 | 104,191 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $183 | 31,122 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $189 | 78,423 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $194 | 10,280 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $199 | 13,955 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $200 | 3,388 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $200 | 2,718 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $202 | 1,541 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $202 | 1,515 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $207 | 929 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $208 | 8,479 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $208 | 1,879 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $208 | 8,115 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $211 | 2,395 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $213 | 2,948 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $215 | 5,323 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $215 | 8,330 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $217 | 14,914 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $217 | 4,145 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $218 | 2,430 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $219 | 955 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $219 | 2,806 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $224 | 3,263 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $225 | 6,008 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $227 | 4,213 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $227 | 8,315 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $227 | 4,142 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $227 | 8,121 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $229 | 3,451 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $232 | 10,958 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $233 | 20,173 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $233 | 6,152 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $234 | 1,972 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $235 | 8,526 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $236 | 3,799 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $236 | 3,296 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $237 | 339 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $238 | 3,199 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $240 | 5,766 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $244 | 27,384 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $244 | 1,006 | 0.0% |