Q4 2023 Holdings
Filed 2024-02-13 | 1788 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $125.4K | 21,000 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $126.5K | 14,763 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $126.6K | 11,475 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $129.3K | 22,638 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $129.5K | 40,590 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $130.4K | 10,393 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $132.6K | 13,165 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $136.1K | 42,145 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $136.7K | 38,184 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $137.4K | 17,864 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $141.8K | 12,359 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $146.7K | 10,825 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $149.7K | 20,563 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $154.4K | 23,249 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $154.5K | 12,489 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $162.7K | 13,194 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $164.9K | 13,564 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $166.2K | 11,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $169.4K | 26,680 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $170.9K | 33,500 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $171.4K | 21,804 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $175.5K | 10,799 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $178.9K | 26,458 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $179.1K | 50,300 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $181.9K | 12,289 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $182.3K | 13,500 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $183.0K | 12,374 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $184.8K | 14,407 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $184.9K | 16,153 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $185.0K | 15,381 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $186.6K | 10,376 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $186.7K | 15,253 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $187.1K | 17,009 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $188.3K | 19,575 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $192.8K | 22,419 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $194.7K | 13,645 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $195.1K | 20,243 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $195.4K | 10,148 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $195.8K | 16,675 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $198.3K | 10,071 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $200.2K | 1,999 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $200.4K | 6,771 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $200.6K | 1,291 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $200.7K | 7,558 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $200.8K | 3,150 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $200.9K | 944 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $201.1K | 2,153 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $201.9K | 1,372 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $202.2K | 1,057 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $202.2K | 6,717 | 0.0% |