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 |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9M | 43,425 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.9M | 62,130 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.9M | 57,968 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 47,540 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.9M | 183,075 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.9M | 82,482 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.9M | 9,216 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $3.0M | 69,722 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.0M | 17,545 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.0M | 465,235 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.0M | 37,121 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 23,503 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.0M | 49,902 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0M | 39,532 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.0M | 15,672 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $3.0M | 117,748 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.0M | 63,926 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 6,364 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1M | 127,310 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.1M | 11,031 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.1M | 7,802 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.1M | 207,095 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.1M | 56,102 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1M | 4,213 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.1M | 30,385 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $3.1M | 122,427 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.1M | 299,635 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.1M | 63,278 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.1M | 145,101 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $3.1M | 734,436 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $3.1M | 3,720,000 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $3.2M | 234,053 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $3.2M | 111,031 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.2M | 109,952 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.2M | 85,243 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2M | 29,890 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2M | 43,790 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.2M | 24,030 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2M | 23,536 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.2M | 99,012 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2M | 108,288 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2M | 287,983 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.2M | 26,760 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $3.2M | 101,279 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.2M | 51,099 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.2M | 266,401 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 385,007 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.2M | 93,357 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3M | 41,433 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.3M | 19,906 | 0.0% |