Q1 2024 Holdings
Filed 2024-05-13 | 1995 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $43.3K | 1,616 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $43.4K | 850 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $43.7K | 747 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $44.0K | 888 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $44.5K | 773 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $44.8K | 15,242 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $44.9K | 10,622 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $46.2K | 1,456 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $48.0K | 554 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $48.6K | 1,796 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $49.1K | 1,683 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $49.5K | 219 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $49.5K | 720 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $49.9K | 10,327 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $52.7K | 1,134 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $53.0K | 674 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $53.7K | 880 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $53.8K | 1,545 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $53.9K | 1,227 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $54.0K | 1,135 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $56.1K | 26,197 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $56.8K | 885 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $57.9K | 12,066 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $59.2K | 2,133 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $59.7K | 988 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $60.7K | 10,283 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $62.0K | 402 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $62.2K | 22,456 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $63.2K | 1,527 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $63.5K | 1,334 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $63.5K | 14,733 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $64.5K | 14,549 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $64.6K | 437 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $65.3K | 1,901 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $65.7K | 15,502 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $67.5K | 999 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $69.5K | 1,114 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $70.0K | 823 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $70.1K | 19,247 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $70.4K | 21,581 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $72.3K | 13,344 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $72.6K | 2,824 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $73.3K | 1,785 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $74.4K | 1,073 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $74.9K | 1,740 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $75.0K | 805 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $75.8K | 18,758 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $77.4K | 379 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $78.0K | 16,878 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $78.0K | 1,346 | 0.0% |