Q1 2024 Holdings
Filed 2024-05-09 | 3503 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $294.3K | 6,259 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $294.3K | 1,114 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $297.7K | 1,744 | 0.0% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $298.3K | 5,858 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $299.8K | 1,935 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $300.2K | 1,130 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $301.6K | 2,290 | 0.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $301.7K | 5,883 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $303.8K | 4,674 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CL A | 31946M103 | $305.7K | 187 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $306.4K | 6,000 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $307.1K | 7,334 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $313.0K | 3,758 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $314.8K | 5,464 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $317.4K | 517 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $319.0K | 995 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $321.5K | 2,062 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $323.2K | 1,959 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $324.5K | 27,128 | 0.0% |
| iShares Bitcoin Trust(IBIT) | SHS | 46438F101 | $324.6K | 8,020 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $324.8K | 20,597 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $325.5K | 6,752 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $325.8K | 3,784 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $326.0K | 1,969 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $327.3K | 3,635 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $327.3K | 1,256 | 0.0% |
| VanEck Intermediate Muni ETF(ITM) | AMT FREE INT ETF | 92189H201 | $327.5K | 7,042 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $328.0K | 3,261 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $328.9K | 9,979 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | INTER MUN BD ACT | 72201R866 | $330.3K | 6,295 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $331.9K | 1,408 | 0.0% |
| Innovator Deepwater Frontier Tech ETF(LOUP) | LOUP FRONTIER | 45782C862 | $334.3K | 7,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $334.3K | 585 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $337.0K | 707 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $337.0K | 5,818 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $338.3K | 24,389 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $338.8K | 4,843 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $339.1K | 785 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $340.0K | 1,170 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $340.8K | 983 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $341.1K | 2,301 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $343.7K | 2,309 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $347.4K | 4,107 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $348.8K | 2,892 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $349.0K | 2,017 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $349.8K | 2,655 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $351.1K | 5,140 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $352.4K | 1,196 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $352.5K | 1,352 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $352.9K | 37,348 | 0.0% |