Q4 2022 Holdings
Filed 2023-02-09 | 4690 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck(RTH) | EXCHANGE TRADED | 92189F684 | $158 | $1 | 0.0% |
| Elbit Systems LTD(ESLT) | COMMON STOCK-FO | M3760D101 | $164 | 1 | 0.0% |
| Linde Inc | COMMON STOCK | 74005P104 | $165 | 1 | 0.0% |
| Morgan JP & Co Inc | COMMON STOCK | 616880100 | $166 | 1 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $166 | 1 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301102 | $168 | 1 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMMON STOCK | 683712103 | $168 | 145 | 0.0% |
| Upstart Holdings Inc(UPST) | COMMON STOCK | 91680M107 | $172 | 13 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $172 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935A104 | $173 | $1 | 0.0% |
| Chord Energy Corporation | COMMON STOCK | 674215108 | $174 | 1 | 0.0% |
| Comverge Inc | COMMON STOCK | 205859101 | $174 | 100 | 0.0% |
| CMC Materials Inc(CCMP) | COMMON STOCK | 12571T100 | $174 | 1 | 0.0% |
| Vanguard(VONE) | EXCHANGE TRADED | 92206C730 | $174 | $1 | 0.0% |
| Gabelli(GRX) | EXCHANGE TRADED | 36246K103 | $175 | $17 | 0.0% |
| Shire PLC | COMMON STOCK-FO | 82481R106 | $179 | 1 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $180 | 1 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $181 | 2 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $181 | 2 | 0.0% |
| Ishares(IHE) | EXCHANGE TRADED | 464288836 | $186 | $1 | 0.0% |
| Marker Therapeutics Inc | COMMON STOCK | 57055L107 | $186 | 700 | 0.0% |
| Gabelli Multimedia Trust Inc(GGT) | MUTUAL FUNDS EQ | 36239Q109 | $187 | 35 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $191 | 1 | 0.0% |
| Ishares(IAI) | UNIT INVESTMENT | 464288794 | $192 | 2 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $197 | 1 | 0.0% |
| General RE Corp | COMMON STOCK | 370563108 | $200 | 1 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $204 | 1 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCK | 98585X104 | $206 | 5 | 0.0% |
| Clear-Lite Holding Inc | COMMON STOCK | 18467T104 | $210 | 1,000 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COMMON STOCK-FO | G06242104 | $211 | 1 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK-FO | G47567105 | $217 | 2 | 0.0% |
| Beigene LTD(ONC) | COMMON STOCK-FO | 07725L102 | $220 | 1 | 0.0% |
| National Western | COMMON STOCK | 638522102 | $223 | 1 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COMMON STOCK | 609027107 | $231 | 3 | 0.0% |
| Receptos, Inc. | COMMON STOCK | 756207106 | $232 | 1 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $238 | 1 | 0.0% |
| Ishares(IGV) | EXCHANGE TRADED | 464287515 | $256 | $1 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $261 | 5 | 0.0% |
| Ishares(IHF) | EXCHANGE TRADED | 464288828 | $268 | $1 | 0.0% |
| Qurate(QVCAUSD) | COMMON STOCK | 74915M100 | $271 | 166 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $273 | 3 | 0.0% |
| Vanguard(VGK) | EXCHANGE TRADED | 922042874 | $277 | $5 | 0.0% |
| Gabelli Utility Trust(GUT) | EXCHANGE TRADED | 36240A101 | $278 | $37 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $279 | 20 | 0.0% |
| Overstock.com Inc.(BBBY) | COMMON STOCK | 690370101 | $290 | 15 | 0.0% |
| Uipath Inc(PATH) | COMMON STOCK | 90364P105 | $292 | 23 | 0.0% |
| Cronos Group Inc(CRON) | COMMON STOCK-FO | 22717L101 | $292 | 115 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $294 | 1 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $295 | 4 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $296 | 2 | 0.0% |