Q4 2023 Holdings
Filed 2024-01-26 | 1853 holdings | $30.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | Equity | 336433107 | $410.8K | 2,385 | 0.0% |
| California WTR SVC Group(CWT) | Equity | 130788102 | $411.0K | 7,923 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $411.5K | 4,992 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | ETF | 35473P744 | $414.3K | 14,801 | 0.0% |
| Lennox Intl Inc(LII) | Stock | 526107107 | $415.0K | 927 | 0.0% |
| Baidu Inc(BIDUN) | Stock | 056752108 | $415.3K | 3,487 | 0.0% |
| RPT Realty(RPTUSD) | Equity | 74971D101 | $417.8K | 32,562 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | ETF | 92206C847 | $418.7K | 6,805 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $418.8K | 18,393 | 0.0% |
| United Therapeutics Corp del(UTHR) | Equity | 91307C102 | $419.8K | 1,909 | 0.0% |
| First TR S&P REIT Index FD(FRI) | ETF | 33734G108 | $420.0K | 16,006 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $421.4K | 6,200 | 0.0% |
| Lithia Mtrs Inc(LAD) | Stock | 536797103 | $423.1K | 1,285 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $424.7K | 8,390 | 0.0% |
| Boyd Gaming Corp(BYD) | Stock | 103304101 | $426.8K | 6,818 | 0.0% |
| Bank Marin Bancorp(BMRC) | Stock | 063425102 | $429.8K | 19,520 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | Stock | 12769G100 | $430.1K | 9,174 | 0.0% |
| Saratoga Invt Corp(SAR) | Closed End Fund | 80349A208 | $430.9K | 16,662 | 0.0% |
| Deckers Outdoor Corp(DECK) | Stock | 243537107 | $431.8K | 646 | 0.0% |
| Ringcentral Inc(RNG) | Stock | 76680R206 | $431.9K | 12,722 | 0.0% |
| Trip COM Group LTD(CLV) | Stock | 89677Q107 | $434.7K | 12,071 | 0.0% |
| Nutrien LTD(NTR) | Equity | 67077M108 | $437.3K | 7,764 | 0.0% |
| Biolife Solutions Inc(BLFS) | Stock | 09062W204 | $437.8K | 26,941 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Stock | 35953C106 | $439.4K | 112,955 | 0.0% |
| Fidelity Covington Trust(FENY) | ETF | 316092402 | $440.2K | 19,107 | 0.0% |
| SK Telecom LTD(SKM) | Stock | 78440P306 | $440.9K | 20,601 | 0.0% |
| Lamar Advertising Co New(LAMR) | REIT | 512816109 | $441.3K | 4,152 | 0.0% |
| Vontier Corporation(VNT) | Stock | 928881101 | $442.1K | 12,796 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Stock | 86800U104 | $442.3K | 1,556 | 0.0% |
| Pool Corp(POOL) | Stock | 73278L105 | $443.8K | 1,113 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $444.6K | 4,776 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $445.4K | 4,768 | 0.0% |
| Idacorp Inc(IDA) | Stock | 451107106 | $445.7K | 4,530 | 0.0% |
| Saia Inc(SAIA) | Stock | 78709Y105 | $446.5K | 1,019 | 0.0% |
| Innovator Etfs TR(BAUG) | ETF | 45782C698 | $446.9K | 12,421 | 0.0% |
| Stagwell Inc(STGW) | Stock | 85256A109 | $447.9K | 67,562 | 0.0% |
| Teradyne Inc(TER) | Equity | 880770102 | $448.9K | 4,136 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $452.4K | 13,015 | 0.0% |
| Korea Elec PWR Corp(KEP) | Stock | 500631106 | $453.3K | 62,521 | 0.0% |
| Fidelity Covington Trust(FSTA) | ETF | 316092303 | $453.4K | 10,160 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $453.6K | 40,759 | 0.0% |
| Wisdomtree TR(DLS) | EX TRD EQ FD | 97717W760 | $454.6K | 7,114 | 0.0% |
| C3 AI Inc(AI) | Stock | 12468P104 | $454.9K | 15,846 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $455.2K | 13,039 | 0.0% |
| TC Energy Corp(TRP) | Stock | 87807B107 | $455.9K | 11,658 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | Stock | 18469P209 | $456.2K | 13,065 | 0.0% |
| GFL Environmental Inc(GFL) | Stock | 36168Q104 | $457.2K | 13,249 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Stock | 78467J100 | $457.3K | 7,484 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $459.6K | 1,419 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | EX TD BD | 33740U109 | $460.0K | 21,675 | 0.0% |