Q2 2022 Holdings
Filed 2022-08-09 | 1528 holdings | $87.2M | 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 | $9.2M | 533,197 | 10.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $7.4M | 378,623 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 19,880 | 8.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.7M | 193,876 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 70,301 | 7.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 48,063 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 19,137 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 70,812 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,484 | 3.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.6M | 101,180 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 39,866 | 2.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3M | 177,858 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,170 | 2.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.6M | 9,758 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 15,826 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 46,971 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,514 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,281 | 1.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 76,744 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 6,755 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,573 | 1.4% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.1M | 80,738 | 1.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.1M | 246,234 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $710.0K | 1,434 | 0.8% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $693.0K | 36,003 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $658.0K | 17,179 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $558.0K | 56,486 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $504.0K | 1,664 | 0.6% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $499.0K | 134,426 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $476.0K | 4,334 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $473.0K | 16,795 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $440.0K | 28,620 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $427.0K | 25,934 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $405.0K | 4,467 | 0.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $387.0K | 8,498 | 0.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $383.0K | 23,173 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $367.0K | 4,398 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $349.0K | 16,238 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $329.0K | 2,910 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $320.0K | 8,355 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $317.0K | 13,956 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $299.0K | 4,805 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $284.0K | 3,351 | 0.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $271.0K | 30,063 | 0.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $250.0K | 29,125 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $224.0K | 6,689 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $216.0K | 15,354 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $208.0K | 20,658 | 0.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $198.0K | 61,623 | 0.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $188.0K | 18,267 | 0.2% |