Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $552.0K | 1,489 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $552.0K | 7,188 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $552.0K | 19,176 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $552.0K | 143,289 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $553.0K | 32,513 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $553.0K | 19,715 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $554.1K | 44,400 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $555.0K | 4,174 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $556.0K | 5,783 | 0.0% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $556.0K | 24,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $556.0K | 27,976 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $558.0K | 49,498 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $558.0K | 27,753 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $560.0K | 14,215 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $560.0K | 51,321 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $560.0K | 22,355 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $561.0K | 15,208 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $561.0K | 31,800 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $564.0K | 7,884 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $567.0K | 20,333 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $567.0K | 175,762 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $568.0K | 26,755 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $568.0K | 11,747 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $568.0K | 7,047 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $569.0K | 20,988 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $569.0K | 51,731 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $572.0K | 8,936 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $573.0K | 49,100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $573.0K | 3,534 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $576.0K | 3,951 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $577.0K | 54,836 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $577.0K | 18,016 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $577.0K | 15,597 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $578.0K | 17,898 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $580.0K | 38,160 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $580.0K | 5,762 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $580.0K | 15,834 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $581.0K | 9,609 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $581.0K | 18,250 | 0.0% |
| Northern LTS FD TR IV | R3 GBL DIVIDEND | 66538H195 | $581.0K | 25,678 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $582.0K | 4,293 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $583.0K | 28,131 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $584.0K | 6,205 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $584.0K | 64,446 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $585.0K | 157,875 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $585.0K | 20,765 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $586.0K | 27,568 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $589.0K | 25,252 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $591.0K | 42,938 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $593.0K | 10,470 | 0.0% |