Q1 2023 Holdings
Filed 2023-05-15 | 1422 holdings | $291.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $94.9K | 575,498 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $96.0K | 13,235 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $114.0K | 10,366 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $126.4K | 3,232,470 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $140.6K | 689,043 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $209.0K | 9,885 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $217.0K | 1,727 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $223.0K | 114,960 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $225.0K | 14,311 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $240.0K | 1,685 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $252.0K | 1,201 | 0.1% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $257.0K | 25,000 | 0.1% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $261.0K | 25,000 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $265.0K | 805 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $265.0K | 2,513 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $265.0K | 1,315 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $276.0K | 10,551 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $277.0K | 18,802 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $284.0K | 2,950 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $287.0K | 3,533 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $288.0K | 9,571 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $295.0K | 24,444 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $300.0K | 2,735 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $301.0K | 6,279 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $305.0K | 30,000 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $311.0K | 5,301 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $337.0K | 4,432 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $342.0K | 5,423 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $347.0K | 5,629 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $369.0K | 9,559 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $378.0K | 1,190 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $384.0K | 44,366 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $392.0K | 1,324 | 0.1% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $408.0K | 40,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $410.0K | 16,086 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $415.0K | 2,055 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $428.0K | 2,341 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $454.0K | 3,735 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $456.0K | 2,030 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $462.0K | 23,856 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $480.0K | 318,111 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $488.0K | 15,515 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $495.0K | 5,170 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $504.0K | 3,249 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $599.0K | 7,223 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $599.0K | 6,158 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $607.0K | 8,823 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $617.0K | 3,956 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $632.0K | 34,017 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $639.0K | 39,869 | 0.2% |