Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.8M | 224,380 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.8M | 1,031,132 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.8M | 74,538 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.8M | 190,554 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.8M | 46,141 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.8M | 40,718 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.8M | 40,259 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.8M | 88,577 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8M | 22,161 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8M | 20,741 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.8M | 43,799 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $1.8M | 283,399 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8M | 18,526 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.8M | 329,461 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $1.8M | 177,941 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8M | 16,442 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.8M | 14,967 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.8M | 14,927 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.8M | 36,163 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.9M | 20,747 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 9,290 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.9M | 1,237,971 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9M | 30,063 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.9M | 59,273 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.9M | 34,463 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.9M | 61,671 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.9M | 22,985 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.9M | 60,787 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.9M | 5,576 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.9M | 33,994 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9M | 42,339 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9M | 11,236 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $1.9M | 56,037 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.9M | 36,616 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 15,308 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.9M | 56,534 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.9M | 35,123 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.9M | 55,080 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.9M | 19,792 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.9M | 45,158 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9M | 103,900 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.9M | 81,531 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.9M | 60,491 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $1.9M | 40,563 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.9M | 50,651 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $1.9M | 176,964 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.9M | 992,519 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 38,681 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $1.9M | 50,069 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9M | 62,906 | 0.0% |