Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $31.7K | 3,150 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $31.8K | 256 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $31.9K | 2,426 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $31.9K | 2,088 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $32.0K | 1,732 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $32.0K | 168 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $32.1K | 380 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $32.1K | 411 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $32.1K | 1,676 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $32.1K | 731 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $32.2K | 486 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $32.2K | 5,962 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $32.2K | 882 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $32.3K | 706 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $32.5K | 322 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $32.5K | 300 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $32.5K | 770 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $32.6K | 841 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $32.6K | 309 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $32.6K | 1,814 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $32.8K | 1,485 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $32.8K | 3,165 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $32.8K | 562 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $32.9K | 3,347 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $32.9K | 1,328 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $32.9K | 500 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $32.9K | 499 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $33.1K | 406 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $33.1K | 303 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $33.3K | 580 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $33.3K | 318 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $33.3K | 188 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $33.4K | 400 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $33.4K | 330 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $33.5K | 1,736 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $33.6K | 1,134 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $33.7K | 430 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $33.8K | 3,000 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $33.8K | 800 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $33.9K | 5,507 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $34.1K | 898 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $34.2K | 392 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $34.3K | 1,997 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $34.4K | 504 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $34.4K | 772 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $34.4K | 858 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $34.4K | 1,142 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $34.5K | 1,758 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $34.5K | 794 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $34.6K | 251 | 0.0% |