Q1 2022 Holdings
Filed 2022-05-10 | 2089 holdings | $444.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics Inc(CTMX)A | COM | 23284F105 | $224.0K | 84,179 | 0.1% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $225.0K | 12,707 | 0.1% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $235.0K | 2,940 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $237.6K | 655,450 | 0.1% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $244.0K | 2,787 | 0.1% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $246.0K | 3,813 | 0.1% |
| Crossamerica Partners LP(CAPL)A | UT LTD PTN INT | 22758A105 | $250.0K | 11,475 | 0.1% |
| Ammo Inc(POWW)A | COM | 00175J107 | $250.0K | 52,213 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $252.0K | 1,106,820 | 0.1% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $256.0K | 6,508 | 0.1% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $259.0K | 7,776 | 0.1% |
| Blink Charging Co(BLNK)A | COM | 09354A100 | $288.0K | 10,883 | 0.1% |
| DBX ETF TR(RVNU)A | XTRACK MUN INFRA | 233051705 | $291.0K | 10,972 | 0.1% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $296.0K | 4,903 | 0.1% |
| Cohu Inc(COHU)A | COM | 192576106 | $310.0K | 10,457 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $316.5K | 700,851 | 0.1% |
| C3 AI Inc(AI)A | CL A | 12468P104 | $341.0K | 15,004 | 0.1% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $353.0K | 6,835 | 0.1% |
| Abrdn Gold ETF Trust(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $363.0K | 19,521 | 0.1% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $378.0K | 1,331 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $411.0K | 3,461 | 0.1% |
| Connectone Bancorp Inc(CNOB)A | COM | 20786W107 | $445.0K | 13,891 | 0.1% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $476.0K | 3,458 | 0.1% |
| Cornerstone Strategic Value(CLM)A | COM | 21924B302 | $513.0K | 36,378 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $514.3K | 2,945,619 | 0.1% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $526.0K | 5,038 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $531.0K | 11,544 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $536.0K | 4,491 | 0.1% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $539.0K | 13,227 | 0.1% |
| Crocs Inc(CROX)A | COM | 227046109 | $549.0K | 7,180 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $567.0K | 3,472 | 0.1% |
| Amplify ETF TR(BLOK)A | BLOCKCHAIN LDR | 032108607 | $571.0K | 16,706 | 0.1% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $579.0K | 9,980 | 0.1% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $609.0K | 26,654 | 0.1% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $650.0K | 23,248 | 0.1% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $780.0K | 11,696 | 0.2% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $795.0K | 17,165 | 0.2% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $960.0K | 23,834 | 0.2% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $994.0K | 22,870 | 0.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $1.0M | 11,156 | 0.2% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $1.0M | 8,685 | 0.2% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.0M | 2,407 | 0.2% |
| ARK ETF TR(ARKF)A | FINTECH INNOVA | 00214Q708 | $1.1M | 37,181 | 0.2% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $1.1M | 16,930 | 0.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.2M | 5,707 | 0.3% |
| Alps ETF TR(DTEC)A | DISRUPTIVE TECH | 00162Q478 | $1.2M | 28,638 | 0.3% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $1.3M | 7,928 | 0.3% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $1.4M | 17,875 | 0.3% |
| DNP Select Income FD Inc(DNP)A | COM | 23325P104 | $1.4M | 121,283 | 0.3% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.5M | 11,044 | 0.3% |