Q4 2023 Holdings
Filed 2024-01-23 | 2290 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $24.3K | 155 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $24.3K | 370 | 0.0% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $24.4K | 365 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $24.5K | $25,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $24.6K | 7,152 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $24.7K | 66 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $24.7K | 200 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $25.0K | 70 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $25.0K | 969 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $25.1K | 249 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $25.2K | 1,081 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $25.2K | 1,275 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $25.3K | 127 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $25.5K | 487 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $25.7K | 596 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $25.9K | 341 | 0.0% |
| Vanguard ETF(VOOG) | 500 GRTH IDX F | 921932505 | $26.0K | 96 | 0.0% |
| 1895 Bancorp of Wisconsin Inc(BCOW) | COM | 28253R105 | $26.0K | 3,724 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $26.1K | 241 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $26.2K | 398 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $26.2K | 4,267 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $26.2K | 400 | 0.0% |
| Honda Motor Co(HMC) | ADR ECH CNV IN 3 | 438128308 | $26.4K | 854 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $26.4K | 488 | 0.0% |
| Nuveen Closed-End Funds(XNCMX) | COM | 670651108 | $26.5K | 2,300 | 0.0% |
| Pacific Investment Management Co LLC(PML) | COM | 72200W106 | $26.6K | 3,202 | 0.0% |
| Rafferty Asset Management LLC(TECL) | DLY TECH BULL 3X | 25459W102 | $26.7K | 400 | 0.0% |
| BlackRock Funds ed-end | COM | 09254C107 | $27.0K | 2,693 | 0.0% |
| BlackRock Funds ed-End(MUJ) | COM | 09254X101 | $27.1K | 2,371 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $27.1K | 430 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $27.3K | 105 | 0.0% |
| BlackRock Funds ed-End | SH BEN INT | 09248F109 | $27.4K | 2,720 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(MMU) | COM | 95766M105 | $27.4K | 2,697 | 0.0% |
| Allianz Global Investors Fund Management LLC(PMX) | COM | 72201A103 | $27.5K | 3,715 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $27.6K | 825 | 0.0% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $27.6K | 1,352 | 0.0% |
| Putnam MUN Opportu(PMO) | SH BEN INT | 746922103 | $27.6K | 2,699 | 0.0% |
| PAN Amer Silver(PAAS) | COM | 697900108 | $27.7K | 1,695 | 0.0% |
| Van Kampen Funds ed-end(VKI) | SH BEN INT | 46132E103 | $27.7K | 3,280 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $27.7K | 1,000 | 0.0% |
| BlackRock Funds ed-End(MIY) | COM | 09254V105 | $28.0K | 2,466 | 0.0% |
| BlackRock Funds ed-end | COM | 092479104 | $28.0K | 2,500 | 0.0% |
| BlackRock Funds ed-End(BLE) | COM | 09249N101 | $28.1K | 2,634 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $28.4K | 207 | 0.0% |
| BlackRock Funds ed-End(BNY) | SH BEN INT | 09248L106 | $28.4K | 2,701 | 0.0% |
| BlackRock Funds ed-End(MYD) | COM | 09253W104 | $28.5K | 2,642 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $28.5K | 254 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $28.5K | 235 | 0.0% |
| SSgA Funds Management Inc(SLYG) | S&P 600 SMCP GRW | 78464A201 | $28.7K | 343 | 0.0% |
| BlackRock Funds ed-End(DSU) | COM NEW | 09255R202 | $28.8K | 2,666 | 0.0% |