Q4 2023 Holdings
Filed 2024-02-15 | 9126 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $725.6K | 2,379 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $731.5K | 60,012 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $731.8K | 320 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $737.3K | 31,686 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $737.5K | 18,315 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $737.9K | 5,089 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $741.9K | 13,327 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $743.3K | 12,154 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $744.9K | 3,110 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $757.8K | 5,067 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $761.0K | 6,544 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $761.2K | 9,188 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $766.5K | 43,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $767.7K | 21,237 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $770.2K | 6,686 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $772.6K | 17,195 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $773.3K | 3,119 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $773.7K | 3,440 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $774.3K | 10,976 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $779.4K | 15,477 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $781.1K | 19,800 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $785.5K | 138,528 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $801.3K | 4,754 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $804.4K | 5,265 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $811.3K | 12,590 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $811.6K | 9,511 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $816.2K | 47,480 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $819.7K | 40,923 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $821.6K | 1,619 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $825.7K | 17,565 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $837.0K | 39,878 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $837.8K | 16,099 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $839.1K | 47,568 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $841.9K | 7,767 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $849.5K | 5,241 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $850.4K | 9,340 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $852.6K | 3,149 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $854.9K | 18,157 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $863.8K | 28,509 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $864.2K | 6,337 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $870.1K | 24,924 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $871.8K | 14,160 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $874.7K | 30,226 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $875.2K | 10,034 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $878.9K | 23,728 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $880.2K | 8,072 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $881.3K | 4,084 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $882.4K | 5,159 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $887.0K | 17,523 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $887.9K | 24,011 | 0.0% |