Q1 2023 Holdings
Filed 2023-05-15 | 11222 holdings | $304.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Napco Security Technologies(NSSC) | COM | 630402105 | $563.6K | 15,117 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $567.0K | 64,876 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $570.4K | 49,511 | 0.0% |
| Invesco Currencyshares Japan(FXY) | COM | 46138W107 | $570.8K | 8,141 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $571.5K | 55,919 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $571.7K | 294,669 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $572.4K | 6,781 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $572.8K | 42,871 | 0.0% |
| Invesco ADV Muni Inc TR II(VKI) | COM | 46132E103 | $572.8K | 64,290 | 0.0% |
| Nuveen CA Qual Muni Inc FD(NAC) | COM | 67066Y105 | $573.3K | 52,073 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $574.0K | 40,825 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | COM | 670656107 | $575.9K | 54,483 | 0.0% |
| Spdr Oil & Gas Equip & Serv(XES) | COM | 78468R549 | $576.4K | 7,664 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $576.4K | 30,307 | 0.0% |
| Invesco Global Water ETF(PIO) | COM | 46138E651 | $579.8K | 16,575 | 0.0% |
| New Oriental Educatio(N1UA) | COM | 647581206 | $580.1K | 15,024 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $580.4K | 43,214 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $581.4K | 71,865 | 0.0% |
| Spdr Global DOW ETF(DGT) | COM | 78464A706 | $581.5K | 5,406 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $582.2K | 12,012 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $582.2K | 47,724 | 0.0% |
| Global X Superdividend ETF(SDIV) | COM | 37960A669 | $585.7K | 25,420 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | COM | M9T951109 | $588.2K | 24,978 | 0.0% |
| First Trust Small Cap VAL(FYT) | COM | 33737M409 | $592.4K | 12,966 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $593.4K | 19,760 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $595.4K | 38,023 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $595.5K | 156,700 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $598.9K | 129,623 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $601.5K | 33,871 | 0.0% |
| First Trust TCW OPP Fixed in(FIXD) | COM | 33740F805 | $603.0K | 13,383 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | COM | 72201R783 | $604.3K | 6,618 | 0.0% |
| First Trust ENH Equity Inc(FFA) | COM | 337318109 | $605.4K | 36,644 | 0.0% |
| Proshares Eafe DVD Growers(EFAD) | COM | 74347B839 | $606.5K | 16,173 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COM | 18270D106 | $609.2K | 52,537 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $612.1K | 59,832 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $612.1K | 28,311 | 0.0% |
| First Trust New Opportunitie | COM | 33739M100 | $612.4K | 102,414 | 0.0% |
| BlackRock Science & Tech II(BSTZ) | COM | 09260K101 | $614.0K | 32,851 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $614.5K | 16,487 | 0.0% |
| Nuveen PFD and Inc Term FD(XJPIX) | COM | 67075A106 | $615.5K | 34,913 | 0.0% |
| Ishares Msci BIC ETF(BKF) | COM | 464286657 | $616.1K | 17,746 | 0.0% |
| Shinhan Financial Group(SHG) | ADR | 824596100 | $621.7K | 23,079 | 0.0% |
| First Trust MLP and Energy I | COM | 33739B104 | $621.9K | 81,397 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $623.7K | 37,620 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $625.3K | 10,770 | 0.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $625.8K | 26,628 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $628.2K | 32,217 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $630.4K | 12,185 | 0.0% |
| Ishares Core Msci Pacific ET(IPAC) | COM | 46434V696 | $631.1K | 11,150 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $631.8K | 121,267 | 0.0% |