Q2 2023 Holdings
Filed 2023-08-11 | 17107 holdings | $296.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $25.1K | 7,529 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSJU) | BULLETSHS 2030 | 46139W841 | $25.1K | 1,013 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $25.2K | 1,389 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $25.3K | 105,389 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $25.5K | 8,671 | 0.0% |
| Vaneck ETF Trust | HIP SUSTBLE MUNI | 92189H813 | $25.6K | 560 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $25.7K | 5,257 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $25.7K | 1,089 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $25.7K | 1,180 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $25.8K | 13,925 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $26.0K | 465 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $26.1K | 5,307 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $26.1K | 739 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $26.1K | 951 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $26.1K | 937 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $26.1K | 8,368 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $26.1K | 2,152 | 0.0% |
| Harbor Custom Development in | 8% CONV PFD SR A | 41150T207 | $26.3K | 4,870 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $26.4K | 777 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $26.4K | 791 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $26.4K | 682 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $26.6K | 1,218 | 0.0% |
| Community West Bancshares | COM | 204157101 | $26.6K | 2,186 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $26.7K | 863 | 0.0% |
| Innovator Etfs TR(BOUT) | IBD BREAKOUT | 45782C763 | $26.8K | 830 | 0.0% |
| 2ND Vote FDS | 2NDVOTE LIFE NEU | 81386P108 | $26.8K | 801 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $26.9K | 1,963 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $27.0K | 1,127 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $27.5K | 2,183 | 0.0% |
| Allovir Inc | COM | 019818103 | $27.6K | 8,111 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $27.6K | 1,356 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $28.0K | 3,655 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $28.0K | 1,818 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $28.0K | 2,671 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $28.1K | 2,863 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $28.2K | 15,664 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $28.2K | 584 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $28.3K | 973 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $28.3K | 9,007 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $28.4K | 1,600 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $28.4K | 744 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $28.4K | 868 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $28.4K | 588 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $28.7K | 30,980 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $28.7K | 5,812 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $28.7K | 1,232 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $28.8K | 1,164 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $29.0K | 897 | 0.0% |
| Vesta Real Estate Corporatio(VTMX) | ADS | 92540K109 | $29.0K | 900 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $29.2K | 2,814 | 0.0% |