Q1 2022 Holdings
Filed 2022-05-16 | 3590 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $229.0K | 12,340 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $229.0K | 7,500 | 0.1% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM U S LA | 00888H869 | $246.0K | 10,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.0K | 1,236 | 0.1% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $260.0K | 24,338 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $265.0K | 4,363 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $267.0K | 10,097 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $274.0K | 4,725 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $281.0K | 27,662 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $283.0K | 2,052 | 0.2% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $296.0K | 6,922 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $307.0K | 10,976 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $319.0K | 4,352 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $328.0K | 2,049 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $331.0K | 3,326 | 0.2% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $353.0K | 11,792 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $360.0K | 12,378 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $365.0K | 9,686 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $369.0K | 20,207 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $383.0K | 21,818 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $440.0K | 6,700 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $447.0K | 19,580 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $470.0K | 5,668 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $490.0K | 19,024 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $530.0K | 4,437 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $531.0K | 6,862 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $538.0K | 22,576 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $548.0K | 9,032 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $554.0K | 2,585 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $555.0K | 2,446 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $576.0K | 18,000 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $625.0K | 8,112 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $638.0K | 6,975 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $699.0K | 10,500 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $719.0K | 1,317 | 0.4% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $742.0K | 18,121 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $743.0K | 2,617 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $810.0K | 21,946 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $818.0K | 17,807 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $830.0K | 6,243 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $860.0K | 3,734 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $984.0K | 28,775 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $994.0K | 34,230 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $998.0K | 7,518 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 494 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.0M | 87,473 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 8,731 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 13,344 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.2M | 18,040 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 33,663 | 0.7% |