Q3 2023 Holdings
Filed 2023-11-08 | 3364 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frkln Inc FOC ETF(INCM) | ETF/Closed End- | 35473P439 | $221 | 9,100 | 0.0% |
| INV SP Mdcp 400 GAR ETF(GRPM) | ETF/Closed End | 46137V225 | $221 | 2,532 | 0.0% |
| INV Nasdaq Next GEN ETF(QQQJ) | ETF/Closed End | 46138G631 | $221 | 8,971 | 0.0% |
| FT SP REIT Indx ETF(FRI) | ETF/Closed End | 33734G108 | $221 | 9,663 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $221 | 10,025 | 0.0% |
| Ishares Mstar Grwth ETF(ILCG) | ETF/Closed End | 464287119 | $221 | 3,696 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $221 | 7,754 | 0.0% |
| Nuveen DYN MUN OPP(NDMO) | ETF/Closed End | 67079X102 | $222 | 22,676 | 0.0% |
| INV SP Smcp Qual ETF(XSHQ) | ETF/Closed End | 46138G300 | $222 | 6,225 | 0.0% |
| Aaon Inc New(AAON) | Common Stock | 000360206 | $222 | 3,902 | 0.0% |
| Vangrd ESG Intl STK ETF(VSGX) | ETF/Closed End | 921910725 | $222 | 4,400 | 0.0% |
| FT Cboe Vest US Eqty ETF(XSEP) | ETF/Closed End | 33740U810 | $224 | 6,600 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock | 045487105 | $224 | 13,121 | 0.0% |
| Stewart Info Svcs Corp(STC) | Common Stock | 860372101 | $224 | 5,103 | 0.0% |
| Hancock J Prem DIV Fund(PDT) | ETF/Closed End | 41013T105 | $224 | 23,303 | 0.0% |
| INV Nsdq Internet ETF(PNQI) | ETF/Closed End | 46137V530 | $224 | 7,310 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $225 | 1,474 | 0.0% |
| FT Cboe Vest Buffer ETF(BUFT) | ETF/Closed End | 33740U760 | $226 | 11,457 | 0.0% |
| Ishs Intrm GOV ETF(GVI) | ETF/Closed End- | 464288612 | $226 | 2,232 | 0.0% |
| Ares Coml Real EST Corp(ACRE) | REIT | 04013V108 | $227 | 23,840 | 0.0% |
| Nuveen NY AMT Free Qual(NRK) | ETF/Closed End- | 670656107 | $228 | 24,112 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $228 | 15,231 | 0.0% |
| Source Capital Inc | ETF/Closed End | 836144105 | $228 | 5,919 | 0.0% |
| Spdr SP SM Cap Grth ETF(SLYG) | ETF/Closed End | 78464A201 | $228 | 3,111 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $229 | 44,654 | 0.0% |
| Ishs Russ Top200 VAL ETF(IWX) | ETF/Closed End | 464289420 | $229 | 3,496 | 0.0% |
| First Cmnty Bankshs Inc(FCBC) | Common Stock | 31983A103 | $230 | 7,800 | 0.0% |
| Ishsbd DEC 2028 Term ETF(IBMQ) | ETF/Closed End- | 46435U325 | $230 | 9,438 | 0.0% |
| Hertz GLB Hldgs Inc New(HTZ) | Common Stock | 42806J700 | $230 | 18,750 | 0.0% |
| Sitio Royalties Corp New(SB9) | Common Stock | 82983N108 | $230 | 9,508 | 0.0% |
| GS Just US Lgcp EQ ETF(JUST) | ETF/Closed End | 381430396 | $231 | 3,800 | 0.0% |
| Spdr SP Pharma ETF(XPH) | ETF/Closed End | 78464A722 | $232 | 5,835 | 0.0% |
| Safety Insurance Group(SAFT) | Common Stock | 78648T100 | $232 | 3,400 | 0.0% |
| Ishs U S Basic Mtrls ETF(IYM) | ETF/Closed End | 464287838 | $233 | 1,846 | 0.0% |
| Alamos Gold Inc New(AGI) | Common Stock | 011532108 | $233 | 20,651 | 0.0% |
| INV DB US DLR Bull ETF(UUP) | Common Stock | 46141D203 | $234 | 7,887 | 0.0% |
| Flexshs TR Qlty DIV ETF(QDF) | ETF/Closed End | 33939L860 | $235 | 4,214 | 0.0% |
| Hingham Institut for(HIFS) | Common Stock | 433323102 | $235 | 1,256 | 0.0% |
| NRG Energy Inc New(NRG) | Common Stock | 629377508 | $235 | 6,101 | 0.0% |
| Abrdn Asia Pacific | ETF/Closed End- | 003009107 | $235 | 95,723 | 0.0% |
| Gamco Natl RES Goldincm(GNT) | ETF/Closed End | 36465E101 | $235 | 47,602 | 0.0% |
| Hanover INS Group Inc(THG) | Common Stock | 410867105 | $236 | 2,124 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $237 | 521 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $237 | 7,340 | 0.0% |
| PCM Fund Inc(PCM) | ETF/Closed End- | 69323T101 | $237 | 26,590 | 0.0% |
| Spdr SP GLB NAT RES ETF(GNR) | ETF/Closed End | 78463X541 | $237 | 4,260 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $238 | 3,175 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $238 | 9,247 | 0.0% |
| Host Hotels Resorts(HST) | REIT | 44107P104 | $239 | 14,877 | 0.0% |
| Schwab 510YR Corp ETF(SCHI) | ETF/Closed End- | 808524698 | $239 | 5,668 | 0.0% |