Q1 2024 Holdings
Filed 2024-05-14 | 884 holdings | $168.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $234.1K | 487 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $237.4K | 4,908 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $244.9K | 5,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $247.5K | 1,100 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $248.9K | 16,335 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $264.8K | 3,500 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $273.0K | 1,008 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $273.6K | 8,969 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $276.6K | 9,967 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $278.4K | 3,600 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $286.8K | 3,014 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $342.4K | 11,839 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $343.9K | 7,120 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $357.8K | 9,447 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $381.3K | 1,200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $381.5K | 1,468 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $417.6K | 6,871 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $428.5K | 13,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $440.4K | 8,778 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $440.5K | 2,412 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $452.3K | 9,950 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $457.4K | 18,548 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $464.3K | 9,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $474.8K | 3,858 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $489.4K | 1,861 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $505.0K | 2,893 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $524.7K | 2,015 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $531.9K | 5,662 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $540.6K | 5,830 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $608.3K | 19,800 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $621.1K | 497 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $637.9K | 6,595 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $649.1K | 14,029 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $692.3K | 3,985 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $742.9K | 7,890 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $765.1K | 21,230 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $783.3K | 11,331 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $801.2K | 52,816 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $811.1K | 12,725 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $836.4K | 98,510 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $837.6K | 9,301 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $868.9K | 3,165 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $872.5K | 2,053 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $898.9K | 136,200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $903.8K | 7,598 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $918.0K | 4,966 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $927.4K | 3,451 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $947.1K | 32,458 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $965.9K | 141,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,113 | 0.0% |