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 |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $333.2K | 4,747 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $337.5K | 8,110 | 0.0% |
| Tillys Inc(TLYS) | Stock | 886885102 | $337.7K | 44,793 | 0.0% |
| Graco Inc(GGG) | Stock | 384109104 | $338.5K | 3,902 | 0.0% |
| Schwab Strategic TR(FNDC) | EX TRD EQ FD | 808524748 | $338.8K | 9,713 | 0.0% |
| United STS Oil FD LP(USO) | ETF | 91232N207 | $339.9K | 5,100 | 0.0% |
| NMI Hldgs Inc(NMIH) | Stock | 629209305 | $343.3K | 11,567 | 0.0% |
| Kinross Gold Corp(KGC) | Stock | 496902404 | $343.7K | 56,884 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $344.8K | 2,004 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $345.7K | 15,438 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | Stock | 159864107 | $347.5K | 1,470 | 0.0% |
| Invesco Currencyshares Euro(FXE) | ETF | 46138K103 | $348.1K | 3,411 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $349.2K | 15,719 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $350.2K | 10,214 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $350.4K | 10,500 | 0.0% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $350.4K | 10,035 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $351.7K | 9,717 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $352.0K | 16,162 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | Equity | 064149107 | $354.1K | 7,269 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $354.2K | 18,350 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Stock | 37611X100 | $354.2K | 209,613 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | Stock | 82489T104 | $355.8K | 1,867 | 0.0% |
| Abrdn Etfs(BCI) | ETF | 003261104 | $356.4K | 18,410 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $357.1K | 28,861 | 0.0% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $357.7K | 27,558 | 0.0% |
| ETF SER Solutions | ETF | 26922A172 | $360.5K | 16,092 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Stock | 38526M106 | $360.9K | 2,733 | 0.0% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $361.1K | 12,790 | 0.0% |
| Cable One Inc(CABO) | Stock | 12685J105 | $362.3K | 651 | 0.0% |
| Paylocity Hldg Corp(PCTY) | Stock | 70438V106 | $362.3K | 2,198 | 0.0% |
| Molina Healthcare Inc(MOH) | Equity | 60855R100 | $362.4K | 1,003 | 0.0% |
| Tenet Healthcare Corp(THC) | Stock | 88033G407 | $363.8K | 4,814 | 0.0% |
| Amcor PLC(AMCR) | Stock | G0250X107 | $364.6K | 37,822 | 0.0% |
| Wesco Intl Inc(WCC) | Stock | 95082P105 | $366.7K | 2,109 | 0.0% |
| Spdr SER TR(HYMB) | Closed End Fund | 78464A284 | $366.8K | 14,504 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Stock | 709789101 | $367.8K | 10,896 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $369.3K | 7,763 | 0.0% |
| Oportun Finl Corp(OPRT) | Stock | 68376D104 | $371.0K | 94,872 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $371.6K | 1,710 | 0.0% |
| Sealed AIR Corp New(SEE) | Equity | 81211K100 | $372.0K | 10,187 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $372.3K | 7,464 | 0.0% |
| Agco Corp(AGCO) | Stock | 001084102 | $372.3K | 3,067 | 0.0% |
| American Finl Group Inc Ohio(AFG) | Stock | 025932104 | $372.9K | 3,136 | 0.0% |
| Rogers Communications Inc(RCI) | Equity | 775109200 | $373.0K | 7,969 | 0.0% |
| Monroe Cap Corp(MRCC) | Stock | 610335101 | $373.4K | 52,852 | 0.0% |
| Prudential PLC(PUKN) | Equity | 74435K204 | $374.0K | 16,658 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $375.1K | 8,209 | 0.0% |
| Ishares TR(ILCB) | ETF | 464287127 | $375.5K | 5,710 | 0.0% |
| Schwab Strategic TR(SCHC) | ETF | 808524888 | $375.5K | 3,375,572 | 0.0% |
| Zillow Group Inc(Z) | Stock | 98954M200 | $376.3K | 6,504 | 0.0% |