Q4 2022 Holdings
Filed 2023-02-03 | 1506 holdings | $835.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $5.4K | 300 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $5.4K | 139 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $5.4K | 400 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.5K | 115 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.6K | 80 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5.6K | 100 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $5.7K | 200 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.8K | 168 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8K | 43 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $5.9K | 500 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.9K | 405 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.9K | 519 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.0K | 97 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.1K | 247 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $6.1K | 429 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1K | 35 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $6.1K | 1,250 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.1K | 136 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $6.1K | 193 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $6.2K | 189 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.2K | 1,179 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.3K | 101 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.3K | 936 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.4K | 27 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $6.4K | 913 | 0.0% |
| Direxion SHS ETF TR(HIBL) | DAILY S&P BULL | 25460G856 | $6.4K | 270 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.4K | 80 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.5K | 47 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.5K | 21 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.5K | 37 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $6.6K | 807 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.6K | 208 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6.6K | 1,161 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.6K | 138 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $6.6K | 123 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.7K | 123 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $6.7K | 466 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $6.7K | 2,150 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $6.7K | 530 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $6.7K | 1,275 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.8K | 250 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $6.9K | 200 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.9K | 60 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.9K | 76 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.9K | 376 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $6.9K | 50 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.9K | 114 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $7.0K | 1,647 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.0K | 48 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $7.1K | 375 | 0.0% |