Q4 2023 Holdings
Filed 2024-02-14 | 2440 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $173 | 34,603 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $175 | 54,922 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $180 | 46,068 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $180 | 25,190 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $181 | 13,262 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $181 | 14,978 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $183 | 15,816 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $186 | 15,970 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $187 | 19,779 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $187 | 23,851 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $188 | 10,176 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $190 | 29,167 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $196 | 15,732 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $200 | 3,175 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $200 | 7,507 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $201 | 3,089 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $201 | 9,984 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $201 | 2,914 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $201 | 1,034 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $201 | 5,736 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $201 | 6,428 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $201 | 3,283 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $202 | 39,007 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $204 | 3,694 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $204 | 9,439 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $204 | 4,935 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $204 | 7,371 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $205 | 5,372 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $205 | 5,645 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $205 | 2,155 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $206 | 2,169 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $206 | 3,689 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $207 | 2,227 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $207 | 865 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $207 | 17,549 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $207 | 1,894 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $208 | 7,589 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $209 | 4,768 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $209 | 15,672 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $210 | 4,015 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $211 | 3,563 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $211 | 11,433 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $211 | 6,244 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $211 | 16,858 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $211 | 3,749 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $211 | 5,905 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $211 | 9,414 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $212 | 10,531 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $212 | 6,006 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $213 | 7,920 | 0.0% |