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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $122.3K | 785 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $123.0K | 49,782 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $123.0K | 17,446 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $123.1K | 1,888 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $123.3K | 11,185 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $123.6K | 18,582 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $123.9K | 2,566 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $124.5K | 2,354 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $124.6K | 16,160 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $125.8K | 14,438 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $126.9K | 1,588 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $129.7K | 3,307 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $130.3K | 534 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $130.6K | 2,199 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $131.0K | 15,732 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $132.5K | 13,013 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $135.1K | 3,405 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $138.3K | 5,436 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $139.1K | 18,976 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $141.9K | 1,108 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $143.2K | 3,645 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $145.8K | 2,965 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $145.8K | 1,079 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $146.5K | 10,003 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $146.7K | 13,335 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $148.6K | 10,076 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $149.5K | 13,019 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $151.0K | 18,810 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $152.3K | 1,706 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $153.1K | 26,759 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $153.5K | 7,487 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $156.5K | 12,608 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $157.1K | 3,736 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $157.3K | 4,436 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $158.0K | 11,488 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $161.3K | 14,546 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $161.3K | 3,399 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $161.5K | 4,721 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $162.9K | 14,962 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $163.0K | 2,475 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $163.7K | 10,909 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $164.5K | 17,119 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $166.0K | 11,765 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $169.7K | 14,701 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $169.9K | 1,984 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $171.5K | 32,175 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $173.8K | 6,156 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $174.1K | 22,972 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $175.4K | 13,541 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $176.0K | 1,967 | 0.0% |