Q1 2024 Holdings
Filed 2024-05-13 | 1995 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $78.1K | 3,116 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $80.8K | 12,562 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $81.1K | 22,524 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $81.6K | 2,533 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $82.0K | 2,392 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $84.1K | 1,031 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $86.7K | 1,622 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $88.4K | 1,224 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $89.2K | 776 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $89.6K | 965 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $90.0K | 718 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $91.0K | 1,767 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $91.3K | 4,382 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $91.4K | 29,214 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $92.9K | 2,231 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $93.4K | 13,641 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $94.2K | 20,929 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $94.7K | 26,738 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $94.7K | 1,010 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $96.9K | 16,250 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $97.2K | 1,082 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $99.3K | 10,880 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $99.8K | 11,326 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $99.8K | 2,101 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $101.7K | 1,971 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $102.2K | 2,039 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $102.6K | 1,397 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $102.7K | 3,443 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $103.3K | 1,199 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $103.8K | 47,817 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $104.2K | 1,800 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $104.2K | 1,222 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $104.7K | 3,003 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $107.1K | 20,089 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $107.3K | 2,804 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $107.7K | 10,019 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $109.1K | 3,190 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $110.2K | 15,164 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $112.7K | 1,979 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $113.3K | 2,662 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $113.4K | 10,297 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $113.5K | 11,938 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $116.7K | 1,042 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $118.8K | 30,609 | 0.0% |
| Silver Spike Investment Corp(LIEN) | COM | 828174102 | $119.6K | 12,446 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $119.6K | 10,156 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $119.7K | 1,883 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $119.8K | 2,147 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $121.0K | 2,269 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $121.9K | 14,619 | 0.0% |