Q4 2023 Holdings
Filed 2024-02-12 | 1255 holdings | $373.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $83.3K | 8,816 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $84.0K | 10,648 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $84.1K | 803 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $84.9K | 750 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $85.1K | 486 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $85.8K | 282 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $86.2K | 1,015 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $86.5K | 410 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $87.2K | 8,538 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $87.4K | 337 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $87.5K | 4,945 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $88.7K | 2,441 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $89.1K | 1,220 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $90.2K | 4,271 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $91.6K | 348 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $92.0K | 508 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $92.6K | 1,243 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $93.2K | 92 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $94.7K | 1,815 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $95.1K | 2,407 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $95.2K | 401 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $95.3K | 1,353 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $97.1K | 916 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $97.9K | 1,894 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $98.0K | 1,441 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $98.3K | 202 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $98.4K | 934 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $98.4K | 906 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $99.0K | 6,966 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $99.2K | 667 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $100.2K | 1,650 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $102.5K | 7,557 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $102.6K | 2,850 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $102.8K | 776 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $104.3K | 440 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $105.2K | 3,882 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $108.1K | 2,542 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $108.4K | 2,490 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $108.5K | 1,200 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $109.2K | 3,801 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $109.7K | 1,831 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $110.1K | 1,212 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $111.4K | 308 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $113.0K | 1,194 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $114.2K | 2,687 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $114.6K | 7,867 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $114.8K | 566 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $115.1K | 3,898 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $115.3K | 1,246 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $117.2K | 1,150 | 0.0% |