Q1 2024 Holdings
Filed 2024-05-14 | 754 holdings | $607.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.2K | 49 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.2K | 207 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.3K | 122 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $4.3K | 1,740 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.4K | 227 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.4K | 221 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.5K | 100 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.6K | 164 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.6K | 133 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.6K | 53 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.7K | 131 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.7K | 11 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $4.7K | 650 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.7K | 50 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $4.7K | 279 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8K | 46 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $5.1K | 100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1K | 26 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.2K | 112 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.3K | 205 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.4K | 53 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $5.5K | 274 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.5K | 30 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.6K | 350 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.7K | 124 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7K | 152 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.7K | 113 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.7K | 60 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.7K | 208 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7K | 189 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.8K | 41 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8K | 100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.8K | 23 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.9K | 60 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.9K | 622 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.9K | 102 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.0K | 164 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $6.0K | 261 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $6.0K | 1,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.1K | 25 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $6.1K | 377 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1K | 120 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3K | 107 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.3K | 67 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.3K | 67 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $6.3K | 456 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.3K | 1,350 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $6.4K | 75 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $6.5K | 1,400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.5K | 107 | 0.0% |