Q1 2024 Holdings
Filed 2024-05-15 | 1310 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $742.6K | 9,369 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $743.0K | 10,607 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $756.1K | 70,337 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $758.4K | 10,224 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $761.9K | 4,347 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $763.5K | 12,335 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $766.6K | 4,460 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $769.4K | 34,734 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $769.4K | 12,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $770.6K | 13,489 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $771.7K | 7,185 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $773.8K | 3,905 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $778.6K | 13,871 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $780.1K | 5,095 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $781.1K | 42,681 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $783.8K | 1,460 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $783.9K | 3,999 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $789.0K | 5,989 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $798.4K | 6,533 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $800.7K | 27,431 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $804.3K | 7,827 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $811.1K | 52,258 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $813.4K | 6,176 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $820.5K | 1,871 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $830.9K | 7,438 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $832.1K | 41,461 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $832.2K | 16,290 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $832.6K | 12,380 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $834.4K | 9,464 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $835.2K | 16,978 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $840.6K | 28,011 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $847.5K | 557 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $851.0K | 24,546 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $853.5K | 36,382 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $854.6K | 7,382 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $858.3K | 1,756 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $866.3K | 12,861 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $869.5K | 16,010 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $871.4K | 1,614 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $872.5K | 6,123 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $872.8K | 12,151 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $878.8K | 913 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $881.2K | 73,315 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $881.7K | 17,323 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $882.0K | 13,667 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $882.6K | 11,156 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $885.1K | 2,779 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $885.9K | 8,383 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $890.1K | 3,351 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $890.7K | 10,248 | 0.0% |