Q1 2024 Holdings
Filed 2024-04-10 | 1358 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $479 | 18,787 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $479 | 4,681 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $479 | 980 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $479 | 23,951 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $480 | 9,748 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $481 | 16,712 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $482 | 2,611 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $485 | 8,376 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $485 | 2,612 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $485 | 13,975 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $487 | 4,665 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $488 | 11,514 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $491 | 5,368 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $491 | 7,965 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $492 | 8,379 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $492 | 4,471 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $493 | 3,201 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $496 | 1,961 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $496 | 9,288 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $496 | 12,196 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $498 | 3,357 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $498 | 10,201 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $499 | 2,093 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $499 | 16,738 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $500 | 13,336 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $502 | 1,211 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $502 | 7,998 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $503 | 3,700 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $505 | 53,965 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $509 | 2,058 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $510 | 11,747 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $511 | 2,574 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $513 | 1,665 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $513 | 1,943 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $514 | 1,903 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $514 | 10,305 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $516 | 16,044 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $516 | 13,079 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $519 | 4,948 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $520 | 5,590 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $524 | 12,161 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $529 | 33,435 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $529 | 3,636 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $531 | 8,474 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $535 | 14,061 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $535 | 66 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $538 | 48,923 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $538 | 8,235 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $541 | 12,522 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $543 | 3,694 | 0.0% |