Q1 2024 Holdings
Filed 2024-06-20 | 1286 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $62.1K | 1,072 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $63.2K | 959 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $63.9K | 812 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $65.0K | 1,563 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $66.8K | 696 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $68.5K | 629 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $69.4K | 505 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $69.5K | 1,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $70.7K | 300 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $70.9K | 363 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $71.9K | 675 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $72.0K | 500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $72.7K | 691 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $73.6K | 1,080 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $74.3K | 1,475 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $74.4K | 363 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $74.8K | 480 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $75.0K | 925 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $75.2K | 977 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $75.5K | 669 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $76.2K | 1,075 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $76.4K | 1,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $76.6K | 490 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $76.8K | 5,000 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $77.3K | 1,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $78.0K | 2,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $79.1K | 2,276 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $79.1K | 533 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $79.3K | 2,110 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $79.7K | 712 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $79.8K | 600 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $79.8K | 490 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $80.5K | 1,085 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $81.1K | 6,796 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $82.2K | 4,725 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $83.2K | 700 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $83.5K | 74 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $84.0K | 901 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $85.5K | 1,400 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $85.6K | 2,960 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.7K | 1,226 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $90.0K | 1,044 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $90.1K | 1,494 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $91.0K | 1,603 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $91.3K | 1,700 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $91.9K | 1,168 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $93.2K | 3,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $93.9K | 1,747 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $94.5K | 500 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $95.1K | 1,389 | 0.0% |