Q4 2023 Holdings
Filed 2024-01-23 | 2290 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Funds Management Inc(MDYV) | S&P 400 MDCP VAL | 78464A839 | $95.5K | 1,301 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $95.6K | 6,000 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $95.8K | 700 | 0.0% |
| Invesco Capital Management LLC(PIE) | DORSEY WRGT EMRG | 46138E867 | $96.3K | 4,890 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $96.9K | 145 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $97.2K | 564 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $97.3K | 340 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $99.3K | 654 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $99.6K | 793 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $99.7K | 1,008 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $100.8K | 2,376 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $101.0K | 523 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $101.5K | 1,000 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $102.3K | 2,831 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $103.6K | 9,033 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $103.9K | 1,004 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $104.3K | 870 | 0.0% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $104.4K | 3,435 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $104.5K | 2,200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $105.4K | 4,767 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $108.6K | 321 | 0.0% |
| Infosys Technologi(INFY) | SPONSORED ADR | 456788108 | $110.1K | 5,991 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $110.8K | 1,330 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $111.5K | 772 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $112.1K | 2,930 | 0.0% |
| Bbva(BBVA) | SPONSORED ADR | 05946K101 | $114.2K | 12,541 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $114.7K | 444 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $114.9K | 950 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $115.0K | 1,680 | 0.0% |
| First Mutual of Richmond Inc(RMBI) | COM | 76525P100 | $115.1K | 10,000 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $115.4K | 1,528 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $115.4K | 1,509 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $116.4K | 1,364 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $117.2K | 235 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $117.6K | 2,247 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $118.3K | 585 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $119.4K | 1,659 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $120.1K | $10,000 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $120.3K | 2,017 | 0.0% |
| Goldman Sachs ETF Trust(GBIL) | ACCES TREASURY | 381430529 | $120.7K | 1,210 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $120.7K | 555 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $120.7K | 74,074 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $121.1K | 2,958 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $123.5K | 800 | 0.0% |
| BlackRock Fund Advisors(ESML) | ESG AWARE MSCI | 46435U663 | $125.7K | 3,306 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $126.7K | 1,664 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $127.5K | 1,047 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $127.6K | 509 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $128.6K | 106 | 0.0% |
| Singlepoint Inc | None | 82932V409 | $129.0K | 60,000 | 0.0% |