Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $70.6K | 1,793 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $71.1K | 10,499 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $71.8K | 1,821 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $72.3K | 1,355 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $72.8K | 2,129 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $73.7K | 16,117 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $74.0K | 643 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $76.0K | 1,226 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $76.6K | 1,590 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $76.9K | 20,720 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $78.1K | 961 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $81.1K | 597 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $82.0K | 585 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $82.4K | 3,362 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $83.8K | 603 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $84.0K | 802 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $84.0K | 1,518 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $86.1K | 15,660 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $86.7K | 952 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $87.3K | 12,013 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $88.1K | 11,621 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $88.1K | 1,131 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $88.8K | 19,597 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $90.3K | 13,896 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $90.6K | 12,347 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $91.1K | 18,436 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $91.8K | 2,906 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $94.6K | 506 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $94.7K | 10,700 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $95.5K | 17,958 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $96.5K | 19,852 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $96.9K | 2,243 | 0.0% |
| Genfit S A | ADS | 372279109 | $98.6K | 24,462 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $99.1K | 14,150 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $99.6K | 1,042 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $99.7K | 19,579 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $103.5K | 582 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $103.9K | 10,685 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $104.4K | 14,743 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $105.2K | 2,168 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $107.6K | 942 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $108.3K | 22,761 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $109.1K | 2,130 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $109.1K | 2,383 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $109.4K | 21,282 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $109.5K | 3,103 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $110.8K | 2,182 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $110.9K | 1,108 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $111.4K | 2,679 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $111.8K | 18,275 | 0.0% |