Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1M | 9,997 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.0M | 20,075 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 4,972 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 10,085 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.0M | 10,120 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.0M | 21,380 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0M | 2,246 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,744 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.0M | 10,512 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $1.0M | 422,195 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.0M | 80,170 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.0M | 51,564 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0M | 25,337 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0M | 23,493 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.0M | 20,986 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0M | 19,915 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0M | 40,893 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $997.0K | 8,795 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $996.8K | 5,602 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $992.5K | 149,246 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $992.3K | 19,759 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $988.3K | 12,353 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $986.0K | 30,377 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $983.9K | 33,753 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $981.3K | 105,972 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $980.0K | 5,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $978.3K | 2,818 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $975.4K | 17,486 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $970.5K | 14,526 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $968.0K | 11,170 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $961.3K | 109,611 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $959.0K | 22,824 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $947.5K | 17,514 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $946.7K | 3,744 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $942.0K | 27,116 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $941.6K | 9,206 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $939.0K | 28,777 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $938.8K | 8,950 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $935.8K | 6,070 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $935.5K | 138,595 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $934.9K | 22,190 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $933.8K | 7,681 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $931.9K | 8,462 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $928.5K | 3,427 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $928.1K | 66,911 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $922.4K | 2,903 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $919.4K | 172,180 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $917.3K | 3,010 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $915.0K | 11,650 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $906.8K | 19,969 | 0.0% |