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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $313 | 1,609 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $314 | 4,105 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $320 | 1,959 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $324 | 5,498 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $326 | 274 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $328 | 4,383 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $328 | 11,229 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $328 | 3,874 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $328 | 135,537 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $328 | 39,661 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $329 | 4,384 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $334 | 2,060 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $334 | 1,510 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $334 | 10,480 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $336 | 3,825 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $338 | 88,713 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $339 | 8,238 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $341 | 30,831 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $342 | 8,983 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $342 | 16,789 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $343 | 12,628 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $344 | 14,012 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $344 | 31,675 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $348 | 17,505 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $350 | 7,721 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $358 | 6,487 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $360 | 10,344 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $361 | 8,562 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $362 | 488 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $362 | 4,037 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $369 | 6,352 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $370 | 9,156 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $371 | 7,198 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $379 | 11,266 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $384 | 3,844 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $384 | 1,353 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $386 | 12,743 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $388 | 10,424 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $391 | 20,676 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $392 | 20,133 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $392 | 7,074 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $393 | 4,625 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $393 | 50,607 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $396 | 3,777 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $400 | 8,733 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $401 | 5,449 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $404 | 5,549 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $404 | 6,630 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $407 | 10,747 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $411 | 4,055 | 0.0% |