Q1 2024 Holdings
Filed 2024-05-02 | 2074 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $223.1K | 8,903 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $223.2K | 3,672 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $223.8K | 5,007 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $224.9K | 830 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $225.6K | 1,653 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $225.9K | 722 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $226.3K | 690 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $226.4K | 7,915 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $226.4K | 10,173 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $226.8K | 3,095 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $227.1K | 3,599 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $227.4K | 3,884 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $227.5K | 661 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $227.9K | 4,365 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $228.5K | 1,766 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $229.7K | 4,593 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $230.1K | 3,076 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $230.2K | 9,577 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $230.4K | 2,702 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $231.5K | 4,340 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $232.3K | 3,217 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $232.8K | 3,905 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $232.8K | 7,319 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $233.3K | 2,703 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $233.4K | 1,142 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $233.6K | 404 | 0.0% |
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $234.0K | 71,998 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $235.1K | 16,815 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $235.4K | 10,822 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $235.7K | 4,723 | 0.0% |
| Innovator Etfs Trust(IDEC) | INTERNATIONAL DE | 45783Y426 | $235.8K | 8,787 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $236.0K | 3,677 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $236.4K | 10,941 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $236.7K | 967 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $236.9K | 2,396 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $237.2K | 787 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $238.1K | 5,724 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.1K | 3,477 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $238.3K | 4,977 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $238.5K | 4,733 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $239.0K | 12,623 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $239.0K | 1,796 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $239.6K | 920 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $240.3K | 28,299 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $240.6K | 2,345 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $240.8K | 4,100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $241.1K | 2,217 | 0.0% |
| Vislink Technologies Inc(VISL) | COM NEW | 92836Y409 | $241.6K | 70,437 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $241.9K | 8,900 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $242.4K | 2,275 | 0.0% |