Q4 2023 Holdings
Filed 2024-02-06 | 2746 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $24 | 1,134 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $24 | 515 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $24 | 472 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $24 | 180 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSJU) | BULLETSHS 2030 | 46139W841 | $24 | 946 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $24 | 15 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $24 | 20 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $24 | 253 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $24 | 1,285 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $24 | 119 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $24 | 421 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $25 | 942 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $25 | 4,900 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $25 | 83 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $25 | 2,025 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $25 | 3,400 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $25 | 1,387 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25 | 250 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $25 | 130 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25 | 275 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $25 | 500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $25 | 1,446 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $25 | 500 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $26 | 2,472 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $26 | 2,500 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $26 | 375 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $26 | 525 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $26 | 2,500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $26 | 47 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $26 | 1,942 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $26 | 866 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $26 | 250 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26 | 101 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $26 | 509 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $26 | 1,733 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $26 | 397 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $26 | 1,153 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $26 | 740 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $26 | 525 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $26 | 70 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $27 | 243 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $27 | 2,669 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $27 | 405 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $27 | 106 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $27 | 247 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $27 | 2,820 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $27 | 2,100 | 0.0% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $27 | 1,232 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $27 | 1,303 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $27 | 438 | 0.0% |