Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $202 | 6,575 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $205 | 3,962 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $206 | 3,711 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $211 | 16,129 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $212 | 3,216 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $212 | 77,852 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $212 | 12,712 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $216 | 1,750 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $218 | 5,213 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $218 | 3,804 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $218 | 170 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $219 | 24,700 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $221 | 9,560 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $222 | 12,500 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $223 | 1,461 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $224 | 2,392 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $226 | 1,683 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $226 | 4,492 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $226 | 10,858 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $226 | 3,895 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $228 | 12,974 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $230 | 12,822 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $231 | 2,672 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $233 | 4,370 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $233 | 29,454 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $233 | 11,138 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $234 | 60,000 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $234 | 392 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $235 | 4,081 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $236 | 17,516 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $237 | 5,256 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $239 | 5,007 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $239 | 9,184 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $241 | 20,732 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $241 | 29,488 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $242 | 2,998 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $246 | 8,107 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $249 | 79,210 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $252 | 9,170 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $253 | 1,889 | 0.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $253 | 4,976 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $254 | 7,455 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $255 | 23,350 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $256 | 4,052 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $257 | 6,414 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $257 | 30,789 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $258 | 15,275 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $262 | 21,803 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $266 | 3,787 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $267 | 19,456 | 0.0% |