Q1 2024 Holdings
Filed 2024-05-14 | 2465 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $304 | 2,693 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $305 | 1,549 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $306 | 3,455 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $306 | 7,450 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $307 | 5,900 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $307 | 5,574 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $307 | 1,497 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $307 | 5,575 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $309 | 4,935 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $310 | 3,000 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $310 | 7,904 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $311 | 6,218 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $312 | 11,113 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $313 | 15,418 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $313 | 5,675 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $314 | 3,256 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $314 | 1,583 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $314 | 10,079 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $314 | 8,757 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $315 | 8,263 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $315 | 3,157 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $315 | 10,045 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $316 | 3,672 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $316 | 939 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $318 | 7,225 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $318 | 6,318 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $318 | 1,495 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $319 | 2,892 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $319 | 4,160 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $320 | 7,615 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $320 | 16,303 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $320 | 32,852 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $321 | 7,549 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $321 | 3,084 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $323 | 7,143 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $323 | 14,142 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $324 | 1,432 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $324 | 4,144 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $324 | 7,611 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $325 | 29,222 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $325 | 6,759 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $325 | 5,681 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $326 | 6,116 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $326 | 4,367 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $327 | 7,630 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $327 | 2,561 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $328 | 7,505 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $329 | 7,180 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $329 | 6,245 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $329 | 6,608 | 0.0% |