Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | Common | 00090Q103 | $290.9K | 40,242 | 0.0% |
| First American Financial(FAF) | Common | 31847R102 | $291.8K | 5,243 | 0.0% |
| Direxion Nasdaq 100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $292.4K | 4,031 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | Common | 46116X101 | $293.1K | 5,412 | 0.0% |
| Etracs Alerian Infrast SER B(MLPB) | ETF | 90274D382 | $293.7K | 15,400 | 0.0% |
| Salisbury Bancorp Inc | Common | 795226109 | $294.0K | 12,200 | 0.0% |
| Alliance Resource Partners Units MLP(ARLP) | COMMON | 01877R108 | $294.6K | 14,606 | 0.0% |
| Vista Energy Sponsored ADR Series ADR(VIST) | ADR | 92837L109 | $295.4K | 14,925 | 0.0% |
| Workiva Inc Class A A(WK) | Common | 98139A105 | $296.0K | 2,890 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common | 55024U109 | $297.8K | 5,514 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common | Y7542C130 | $300.3K | 5,332 | 0.0% |
| HSBC Holdings ADR Representing PL ADR(HBC2) | ADR | 404280406 | $300.6K | 8,807 | 0.0% |
| Liberty Global PLC Class C C | Common | G5480U120 | $300.7K | 14,754 | 0.0% |
| Integer Holdings Corp(ITGR) | Common | 45826H109 | $303.3K | 3,913 | 0.0% |
| Silvercrest Metals Inc | Common | 828363101 | $303.8K | 42,790 | 0.0% |
| Ishares Msci Global Gold MIN(RING) | ETF | 46434G855 | $304.6K | 12,102 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $304.9K | 1,811 | 0.0% |
| Taylor Morrison Home Corp A(TMHC) | Common | 87724P106 | $306.2K | 8,004 | 0.0% |
| Ishares TR Cohen & Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $307.5K | 5,536 | 0.0% |
| May23 TLT US C @ 105(TLT)Put | Option | 464287432 | $311.6K | 800 | 0.0% |
| Amkor Technology Inc(AMKR) | Common | 031652100 | $312.4K | 12,008 | 0.0% |
| Gamestop Corp(GME) | Common | 36467W109 | $313.0K | 13,595 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common | 549498103 | $314.8K | 39,158 | 0.0% |
| Championx Corp(APY1EUR) | Common | 15872M104 | $315.4K | 11,624 | 0.0% |
| Synovus Financial Corp(SYU1) | Common | 87161C501 | $315.4K | 10,231 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $315.7K | 14,052 | 0.0% |
| Cathay General Bancorp(CATY) | Common | 149150104 | $316.1K | 9,158 | 0.0% |
| Woodside Energy Group LTD ADR(WOP) | ADR | 980228308 | $316.7K | 14,120 | 0.0% |
| SLM Corp(SLM) | Common | 78442P106 | $317.2K | 25,605 | 0.0% |
| Badger Meter Inc(BMI) | Common | 056525108 | $320.8K | 2,633 | 0.0% |
| Innovator US Equity Power Buffer E ETF(PJUL) | ETF | 45782C813 | $321.4K | 10,158 | 0.0% |
| FNB Corp(FNB) | Common | 302520101 | $324.7K | 27,989 | 0.0% |
| Ishares Asia ETF ETF(AIA) | ETF | 464288430 | $326.5K | 5,275 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $327.0K | 3,931 | 0.0% |
| Ehealth Inc(EHTH) | Common | 28238P109 | $327.6K | 35,000 | 0.0% |
| FOX Corp Class B B(FOX) | Common | 35137L204 | $327.9K | 10,472 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | Common | G66721104 | $329.0K | 24,459 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common | 169905106 | $329.7K | 2,813 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | Common | 05684B107 | $331.6K | 27,819 | 0.0% |
| Gelesis Holdings Inc (Old)(GLSHQ) | Common | 36850R204 | $332.8K | 2,045,264 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $334.3K | 10,051 | 0.0% |
| Rocket LAB USA Inc | Common | 773122106 | $335.8K | 83,116 | 0.0% |
| Piper Sandler COS(PIPR) | Common | 724078100 | $336.9K | 2,430 | 0.0% |
| Vanguard Small-Cap Growth Index FU ETF(VBK) | ETF | 922908595 | $337.4K | 1,559 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $340.5K | 7,534 | 0.0% |
| Kraneshares CSI China Internet ETF ETF(KWEB) | ETF | 500767306 | $341.2K | 10,939 | 0.0% |
| Ishares Core S&P Total US Stock MA ETF(ITOT) | ETF | 464287150 | $341.3K | 3,769 | 0.0% |
| First Horizon Corp(FHN) | Common | 320517105 | $343.9K | 19,343 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common | 85208M102 | $344.3K | 9,830 | 0.0% |
| Werner Enterprises Inc(WERN) | Common | 950755108 | $346.9K | 7,625 | 0.0% |