Q1 2023 Holdings
Filed 2023-05-15 | 1422 holdings | $291.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $247 | 7,247 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $250 | 6,639 | 0.0% |
| BlackRock ETF Trust | FUTURE INVTR ETF | 09290C202 | $250 | 9,143 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $251 | 12,197 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $251 | 24,567 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $251 | 10,138 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $252 | 24,766 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $252 | 24,300 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $252 | 5,950 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $252 | 4,656 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $253 | 25,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $255 | 620 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $255 | 3,086 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $257 | 5,170 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $258 | 1,147 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $258 | 3,117 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $258 | 3,808 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $259 | 9,947 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $260 | 816 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $260 | 2,830 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $262 | 12,123 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $262 | 25,082 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $263 | 25,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $263 | 6,478 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $264 | 8,987 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $265 | 2,083 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $265 | 3,551 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $265 | 104,599 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $265 | 6,238 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $267 | 4,720 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $267 | 995 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $267 | 4,839 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $268 | 5,479 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $268 | 7,530 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $269 | 8,386 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $269 | 101,821 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $270 | 5,407 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $271 | 26,000 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $271 | 26,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $272 | 1,863 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $275 | 26,552 | 0.0% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $275 | 12,270 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $275 | 2,336 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $275 | 26,759 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $275 | 26,449 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $275 | 26,658 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $276 | 3,955 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $276 | 26,482 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $276 | 4,030 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $276 | 1,783 | 0.0% |