Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kemper Corp(KMPR) | COM | 488401100 | $427.0K | 8,800 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $428.0K | 2,011 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $428.0K | 9,434 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $428.0K | 5,325 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $428.0K | 25,200 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $430.0K | 12,171 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $430.0K | 71,565 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $430.0K | 8,970 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $430.0K | 28,372 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $431.0K | 6,682 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $431.0K | 45,306 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $432.0K | 25,224 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $432.0K | 21,776 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $433.0K | 15,786 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $434.0K | 23,478 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $435.0K | 7,001 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $436.0K | 3,378 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $437.0K | 28,918 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $438.0K | 3,348 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $440.0K | 2,785 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $440.0K | 29,154 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $441.0K | 2,545 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $444.0K | 2,886 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $445.0K | 39,036 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $445.0K | 37,015 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $446.0K | 11,320 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $446.0K | 75,742 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $447.0K | 33,587 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $447.3K | 45,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $448.0K | 7,110 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $449.0K | 15,054 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $449.0K | 9,922 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $449.0K | 83,341 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $452.0K | 16,188 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $453.0K | 9,821 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $453.0K | 29,905 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $453.0K | 31,430 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $453.0K | 13,189 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $454.0K | 10,773 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $454.0K | 27,275 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $454.0K | 36,985 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $455.0K | 9,322 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $455.0K | 6,661 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $455.0K | 5,058 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $456.0K | 16,354 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $456.0K | 12,464 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $457.0K | 2,819 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $458.0K | 46,557 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $459.0K | 47,167 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $460.0K | 8,605 | 0.0% |