Q4 2022 Holdings
Filed 2023-02-14 | 1120 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magenta Therapeutics Inc | COM | 55910K108 | $12.1K | 30,555 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $12.6K | 20,700 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $12.8K | 11,305 | 0.0% |
| Soligenix Inc | COM | 834223307 | $18.4K | 40,815 | 0.0% |
| Microvision Inc del COM(MVIS) | NEW | 594960304 | $23.5K | 10,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $23.5K | 21,185 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $31.7K | 13,370 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $32.9K | 20,160 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $39.1K | 10,950 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $44.1K | 10,158 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $69.4K | 10,879 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $71.5K | 18,419 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $103.4K | 13,700 | 0.0% |
| Empire ST Rlty OP L P Unit LTD(ESBA) | PRTNSP | 292102100 | $104.5K | 16,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $104.5K | 15,102 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $141.5K | 15,103 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $145.7K | 10,437 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $151.1K | 32,574 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $151.8K | 110,000 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $154.5K | 14,074 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $183.7K | 22,964 | 0.0% |
| UBS AG London BRH Etracs Alerian(AMUB) | M | 90274D374 | $186.7K | 13,633 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $200.2K | 578 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $201.2K | 4,550 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $201.5K | 2,168 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $202.7K | 2,594 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $204.8K | 5,324 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $206.3K | 4,127 | 0.0% |
| Pliant Therapeutics Inc COM Added(PLRX) | 729139105 | $207.0K | 10,711 | 0.0% | |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $207.1K | 7,414 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $208.8K | 2,348 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $210.6K | 2,761 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $211.2K | 1,053 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $214.4K | 11,032 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $215.4K | 4,448 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $217.5K | 1,003 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $218.2K | 6,632 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $219.3K | 1,029 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $223.0K | 1,849 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $225.1K | 484 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $228.0K | 1,333 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $229.0K | 6,948 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $229.7K | 4,397 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $229.8K | 3,295 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $231.2K | 2,490 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $231.5K | 1,461 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $233.4K | 2,270 | 0.0% |
| America First Multifamily in(GHI) | BEN UNIT CTF | 02364V206 | $234.4K | 13,472 | 0.0% |
| Fidelity Msci Energy(FENY) | IDX | 316092402 | $237.9K | 9,980 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $238.3K | 6,880 | 0.0% |