Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $7.9K | 580 | 0.0% |
| Ishares TR | IBONDS 23 TRM | 46436E882 | $7.9K | 318 | 0.0% |
| Deutsche B(DBOEY) | Common Stock | 251542106 | $7.9K | 428 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $7.9K | 500 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $8.0K | 2,500 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $8.0K | 2,503 | 0.0% |
| Invesco DB(DBB) | Common Stock | 46140H700 | $8.0K | 446 | 0.0% |
| Vodacom GR | Common Stock | 92858D200 | $8.0K | 1,291 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $8.0K | 262 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $8.0K | 1,540 | 0.0% |
| Kasikornba(KPCPY) | Common Stock | 485785109 | $8.1K | 551 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $8.1K | 910 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TEC | 00162Q478 | $8.1K | 205 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $8.1K | 93 | 0.0% |
| Wells Farg(XEADX) | Common Stock | 94987B105 | $8.1K | 1,256 | 0.0% |
| Morgan STA(MS) | Preferred Stock | 61762V861 | $8.1K | 436 | 0.0% |
| Invesco(BMVP) | Common Stock | 46137V712 | $8.1K | 70 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BU | 45782C573 | $8.1K | 240 | 0.0% |
| China Shen | Common Stock | 16942A302 | $8.1K | 666 | 0.0% |
| Anta Sport(ANPDY) | Common Stock | 03662P107 | $8.2K | 32 | 0.0% |
| Brenntag A(BNTGY) | Common Stock | 107180101 | $8.2K | 528 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $8.2K | 182 | 0.0% |
| Fairfax FI(FRFHF) | Common Stock | 303901102 | $8.2K | 11 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $8.3K | 2,143 | 0.0% |
| Constellat(CNSWF) | Common Stock | 21037X100 | $8.3K | 4 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.3K | 639 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $8.4K | 186 | 0.0% |
| Jardine MA(JMHLY) | Common Stock | 471115402 | $8.4K | 165 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $8.4K | 10,000 | 0.0% |
| Ryan Speci(RYAN) | CL A | 78351F107 | $8.4K | 188 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $8.4K | 364 | 0.0% |
| Julius BAE(JBAXY) | Common Stock | 48137C108 | $8.5K | 672 | 0.0% |
| Anhui Conc | Common Stock | 035243104 | $8.5K | 638 | 0.0% |
| Deciphera(DCPHEUR) | COM | 24344T101 | $8.5K | 605 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.5K | 7,165 | 0.0% |
| Fast Retai(FRCOY) | Common Stock | 31188H101 | $8.5K | 336 | 0.0% |
| Invesco EX(BSMO) | Common Stock | 46138J536 | $8.6K | 346 | 0.0% |
| Techtronic(TTNDY) | Common Stock | 87873R101 | $8.6K | 158 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $8.6K | 4,000 | 0.0% |
| Everbridge(EVBGEUR) | COM | 29978A104 | $8.6K | 320 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $8.6K | 1,116 | 0.0% |
| Covestro A(COVTY) | Common Stock | 22304D207 | $8.6K | 333 | 0.0% |
| Regions FI | Preferred Stock | 7591EP704 | $8.7K | 423 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $8.7K | 8,165 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL | 54975P102 | $8.7K | 6,091 | 0.0% |
| Xinyi Glas(XYIGY) | Common Stock | 98418R100 | $8.7K | 280 | 0.0% |
| Invesco EX(PSCU) | Common Stock | 46138G409 | $8.8K | 162 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $8.8K | 516 | 0.0% |
| BYD Co UNS(BYDDY) | Common Stock | 05606L100 | $8.8K | 138 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $8.8K | 136 | 0.0% |