Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.2K | 58 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $3.2K | 1,248 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.3K | 126 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.3K | 132 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $3.3K | 500 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.3K | 16 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.3K | 69 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.3K | 53 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3K | 31 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.4K | 50 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $3.4K | 68 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.4K | 93 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.5K | 17 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.5K | 175 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.5K | 48 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5K | 68 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.5K | 10 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.5K | 100 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $3.5K | 1,290 | 0.0% |
| Stem Inc | COM | 85859N102 | $3.5K | 2,915 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.6K | 210 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.6K | 41 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.6K | 34 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.6K | 153 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.6K | 100 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $3.7K | 237 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.7K | 73 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.7K | 105 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.7K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.7K | 90 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $3.7K | 233 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.8K | 124 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.9K | 20 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.9K | 47 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $4.0K | 442 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0K | 14 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.0K | 227 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.0K | 45 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $4.0K | 67 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.1K | 79 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.1K | 55 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.2K | 87 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.2K | 1,493 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.2K | 113 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.2K | 36 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.2K | 100 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.2K | 60 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.3K | 22 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.3K | 79 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4.4K | 45 | 0.0% |