Q1 2024 Holdings
Filed 2024-05-14 | 598 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $634.7K | $7,548 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $643.0K | 21,643 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $643.3K | $2,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $657.9K | 8,528 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $663.7K | $6,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $682.4K | $3,245 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $684.8K | 7,767 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $685.0K | 15,534 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $697.9K | 10,190 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $699.4K | 32,246 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $704.8K | 12,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $706.5K | 3,895 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $712.4K | 8,238 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $730.4K | 16,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $730.8K | 190,321 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $743.2K | $2,205 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $746.0K | $13,864 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $749.4K | 983 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $753.5K | 3,653 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $754.7K | 4,624 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $762.4K | 8,287 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $774.8K | $1,948 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $779.0K | $5,349 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $781.2K | 15,724 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $789.5K | 3,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $794.3K | $19,015 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $796.9K | 828 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $804.9K | 7,606 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $818.9K | $3,932 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $821.0K | 8,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $831.3K | 17,680 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $833.1K | $9,075 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $871.1K | 2,786 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $877.1K | 9,067 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $884.9K | 6,504 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $910.2K | 100,906 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $917.0K | 36,710 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $917.1K | 4,260 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $919.0K | 947 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $920.6K | 6,699 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $923.1K | $7,365 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $941.0K | $16,071 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $950.4K | 180,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $970.7K | 29,451 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $980.1K | 90,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $980.8K | 2,939 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 6,543 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0M | 15,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.0M | 400,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,187 | 0.0% |