Q4 2023 Holdings
Filed 2024-01-31 | 945 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $15.0K | 1,050 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $15.0K | 65 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $15.2K | 141 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $15.5K | 122 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $15.6K | 50 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.7K | 687 | 0.0% |
| Idaho Strategic Resources Inc(IDR) | COM NEW | 645827205 | $15.8K | 2,500 | 0.0% |
| SSgA Funds Management Inc(JNK) | BLOOMBERG HIGH Y | 78468R622 | $16.1K | 170 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.4K | 850 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $16.6K | 1,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.8K | 80 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $16.9K | 791 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.9K | 136 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $16.9K | 300 | 0.0% |
| SemiLEDs Corp an(LEDS) | COM NEW | 816645204 | $17.0K | 12,260 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $17.1K | 1,185 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $17.2K | 207 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.8K | 150 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $17.9K | 166 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18.2K | 372 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $18.3K | 625 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $18.4K | 1,400 | 0.0% |
| Ballard Power SYS(BLDP) | COM | 058586108 | $18.5K | 5,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.6K | 300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.0K | 325 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $19.3K | 50 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $19.4K | 500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $19.6K | 375 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $19.6K | 92 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $20.3K | 160 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $20.7K | 1,000 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $20.9K | 96 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $20.9K | 500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.9K | 37 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $21.2K | 1,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $21.3K | 175 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.6K | 64 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $21.6K | 675 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $21.6K | 165 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $21.7K | 280 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $21.7K | 664 | 0.0% |
| Invesco Capital Management LLC(ERTH) | INVESCO MSCI | 46137V407 | $23.1K | 490 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.3K | 199 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.4K | 165 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $24.0K | 155 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $24.2K | 5,000 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $24.3K | 154 | 0.0% |
| Pacific Investment Management Co LLC | COM | 72201E105 | $24.9K | 4,186 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $25.0K | 334 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $25.0K | 241 | 0.0% |