Q4 2023 Holdings
Filed 2024-02-08 | 2313 holdings | $71.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Easterly Govt Pptys Inc | COM | 27616P103 | $544.3K | 40,495 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $545.3K | 1,600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $545.5K | 15,617 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $546.6K | 3,173 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $547.8K | 9,815 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $553.4K | 11,017 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $554.0K | 7,757 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $555.4K | 4,746 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $556.6K | 12,273 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $556.7K | 5,856 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $563.2K | 2,791 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $564.0K | 11,380 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $565.5K | 16,065 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $565.7K | 18,997 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $570.6K | 3,138 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $573.1K | 5,763 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $573.8K | 3,693 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $574.0K | 7,709 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $575.7K | 11,902 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $577.3K | 19,071 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $582.0K | 19,871 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $583.7K | 7,750 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $584.0K | 11,544 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $587.0K | 12,222 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $591.4K | 7,276 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $593.4K | 8,811 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $594.3K | 5,886 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $597.2K | 2,185 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $600.1K | 19,610 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $601.6K | 16,464 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $602.0K | 86 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $603.7K | 9,751 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $603.8K | 5,112 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $604.8K | 27,367 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $605.6K | 24,306 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $608.8K | 8,676 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $610.7K | 9,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $611.4K | 24,920 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $613.1K | 8,287 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $614.4K | 26,393 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $615.9K | 16,472 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $616.1K | 2,865 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $616.1K | 10,319 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $617.1K | 25,976 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $618.1K | 5,960 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $624.8K | 20,766 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $625.3K | 518 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $626.6K | 15,284 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $628.0K | 4,969 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $634.0K | 100,636 | 0.0% |