Q1 2024 Holdings
Filed 2024-04-22 | 3385 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $459.8K | 78,066 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $460.1K | 17,488 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $460.5K | 4,396 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $460.6K | 19,709 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $460.6K | 7,021 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $460.9K | 8,204 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $461.0K | 11,975 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $461.7K | 10,087 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $463.9K | 96,440 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $464.1K | 40,678 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $464.3K | 3,107 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $464.6K | 7,045 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $466.5K | 1,925 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $467.1K | 15,384 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $468.4K | 1,972 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $468.4K | 12,237 | 0.0% |
| Ishares TR(SYSB) | US FIXED INC BAL | 46435U796 | $469.1K | 5,453 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $470.2K | 6,176 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $470.2K | 60,752 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $470.8K | 8,252 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $471.1K | 21,541 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $472.0K | 29,855 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $472.2K | 19,899 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $472.6K | 14,141 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $473.7K | 4,749 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $474.0K | 63,879 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $474.3K | 39,040 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $474.4K | 113,495 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $475.1K | 8,535 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $475.5K | 17,508 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $475.6K | 8,855 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $476.4K | 10,196 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $476.6K | 24,167 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $476.8K | 5,113 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $477.4K | 3,703 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $477.9K | 120,687 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $482.3K | 19,034 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $482.4K | 19,692 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $482.5K | 3,819 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $483.1K | 39,632 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $483.2K | 53,446 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $483.6K | 59,851 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $483.8K | 24,107 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $484.2K | 2,609 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $485.5K | 12,775 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $485.8K | 34,949 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $485.9K | 8,583 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $486.5K | 4,292 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $486.8K | 6,466 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $487.1K | 4,077 | 0.0% |