Q1 2024 Holdings
Filed 2024-05-08 | 1303 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL)Put | CS | 902252105 | $425.0K | 1,000 | 0.0% |
| Commercial Metals Co(CMC) | CS | 201723103 | $426.8K | 7,262 | 0.0% |
| Dexcom Inc(DXCM) | CS | 252131107 | $427.8K | 3,084 | 0.0% |
| Public Service Enterprise Grou(PEG) | CS | 744573106 | $427.9K | 6,408 | 0.0% |
| Ameren Corp.(AEE) | CS | 023608102 | $428.7K | 5,796 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | EE | 921932703 | $429.3K | 2,379 | 0.0% |
| Ishares S&p Global Clean Energ(ICLN) | EE | 464288224 | $429.4K | 30,716 | 0.0% |
| Arch Capital Group(ACGL) | CS | G0450A105 | $429.9K | 4,651 | 0.0% |
| Workday Inc(WDAY) | CS | 98138H101 | $430.2K | 1,577 | 0.0% |
| Vanguard Mega Cap Index ETF(MGC) | EE | 921910873 | $430.8K | 2,305 | 0.0% |
| Innovator Nasdaq-100 Pwr Bffr(NAPR) | EE | 45782C334 | $432.7K | 9,507 | 0.0% |
| AllianceBernstein Holding LP(AB) | CS | 01881G106 | $435.4K | 12,532 | 0.0% |
| BHP Group Limited(BHP) | CS | 088606108 | $437.5K | 7,583 | 0.0% |
| Trex Company Inc(TREX) | CS | 89531P105 | $438.8K | 4,399 | 0.0% |
| Avery Dennison(AVY) | CS | 053611109 | $439.6K | 1,969 | 0.0% |
| Veeva Systems Inc. A(VEEV) | CS | 922475108 | $440.8K | 1,902 | 0.0% |
| Invesco S&P SmallCap 600 Reven(RWJ) | EE | 46138G664 | $441.3K | 10,309 | 0.0% |
| Southern Copper(SCCO) | CS | 84265V105 | $442.3K | 4,152 | 0.0% |
| Boise Cascade LLC(BCC) | CS | 09739D100 | $443.3K | 2,890 | 0.0% |
| Huntington Ingalls Inds(HII) | CS | 446413106 | $445.0K | 1,527 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | EE | 464288885 | $445.4K | 4,291 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CS | 83545G102 | $447.3K | 7,856 | 0.0% |
| Volvo AB(VLVLY) | CS | 928854108 | $447.7K | 15,347 | 0.0% |
| H&R Block(HRB) | CS | 093671105 | $447.9K | 9,121 | 0.0% |
| Ocuphire Pharma Inc Ordinary S(IRD) | CS | 67577R102 | $450.2K | 223,970 | 0.0% |
| Coterra Energy Inc(CTRA) | CS | 127097103 | $451.1K | 16,181 | 0.0% |
| Moderna Inc.(MRNA) | CS | 60770K107 | $452.0K | 4,242 | 0.0% |
| Vodafone Group PLC(VOD) | CS | 92857W308 | $452.8K | 50,872 | 0.0% |
| FirstEnergy(FE) | CS | 337932107 | $452.9K | 11,727 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $453.0K | 3,495 | 0.0% |
| Steel Dynamics Inc(STLD) | CS | 858119100 | $456.8K | 3,082 | 0.0% |
| Jones Lang Lasalle Income Prop | RE | 48021R401 | $457.0K | 37,799 | 0.0% |
| ARK Innovation ETF(ARKK) | EE | 00214Q104 | $457.1K | 9,127 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $457.3K | 3,436 | 0.0% |
| One Gas Inc.(OGS) | ML | 68235P108 | $458.0K | 7,097 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | EE | 78464A847 | $459.5K | 8,614 | 0.0% |
| Warner Bros.Discovery Inc(WBD) | CS | 934423104 | $459.9K | 52,679 | 0.0% |
| Vici Properties Inc(VICI) | RE | 925652109 | $461.9K | 15,504 | 0.0% |
| iShares ESG Advanced Msci USA(USXF) | EE | 46436E767 | $463.0K | 10,254 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | CS | 88032Q109 | $463.5K | 11,876 | 0.0% |
| The Trade Desk Inc(TTD) | CS | 88339J105 | $464.1K | 5,309 | 0.0% |
| Healthpeak Properties Inc(DOC) | CS | 42250P103 | $464.6K | 24,776 | 0.0% |
| Fidelity National Information(FIS) | CS | 31620M106 | $465.8K | 6,279 | 0.0% |
| Ishares Inc Msci EM Asia ETF(EEMA) | EZ | 464286426 | $467.4K | 6,862 | 0.0% |
| BorgWarner(BWA) | CS | 099724106 | $467.8K | 13,465 | 0.0% |
| First Tr. Financials AlphaDEX(FXO) | EE | 33734X135 | $467.9K | 9,846 | 0.0% |
| Axon Enterprise Inc(AXON) | CS | 05464C101 | $469.0K | 1,499 | 0.0% |
| Mr. Cooper Group Inc(07WA) | CS | 62482R107 | $469.2K | 6,019 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | EE | 78464A409 | $470.6K | 6,434 | 0.0% |
| Nestle SA Reg Ord Switzerland(NESN) | CS | H57312649 | $476.3K | 4,484 | 0.0% |