Q1 2023 Holdings
Filed 2023-05-12 | 195 holdings | $393.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $84.5K | 11,681 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $97.6K | 34,250 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $98.4K | 100,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $101.7K | 57,798 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $105.7K | 10,270 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $108.7K | 39,800 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $110.9K | 73,931 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $112.5K | 13,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $148.9K | 13,489 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $200.7K | 300 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $203.7K | 457 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $205.2K | 3,459 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $207.0K | 1,000 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $209.1K | 11,828 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $211.1K | 10,478 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $215.6K | 7,200 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $215.9K | 1,078 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $220.1K | 2,575 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $221.1K | 1,355 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $221.7K | 1,192 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $228.4K | 4,399 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $228.6K | 3,420 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $229.9K | 2,405 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $231.9K | 3,739 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $236.4K | 38,000 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $236.6K | 3,700 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $237.3K | 11,666 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $240.8K | 21,500 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $242.4K | 295 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $248.9K | 6,241 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $256.3K | 1,283 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $258.6K | 10,774 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $260.2K | 7,525 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $263.2K | 23,975 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $265.0K | 2,043 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $270.0K | 3,860 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $272.8K | 7,320 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $273.6K | 19,294 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $274.0K | 19,000 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $285.7K | 5,222 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $287.2K | 5,239 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $293.9K | 19,710 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $299.5K | 2,732 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $300.2K | 1,471 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $301.2K | 6,948 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $303.7K | 11,079 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $304.7K | 2,899 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $306.1K | 2,160 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $311.4K | 5,616 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $313.7K | 10,100 | 0.1% |