Q1 2023 Holdings
Filed 2023-05-03 | 1346 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $160 | 13,382 | 0.0% |
| Nuveen Floating | MF Closed and MF Open | 6706EN100 | $163 | 20,383 | 0.0% |
| BlackRock Muniholdings(MHD) | MF Closed and MF Open | 09253N104 | $164 | 13,641 | 0.0% |
| Lucid Group(CCIVGBP) | Common Stock | 549498103 | $166 | 20,586 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | MF Closed and MF Open | 69346J106 | $173 | 15,756 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $178 | 15,908 | 0.0% |
| MFS High(CMU) | MF Closed and MF Open | 59318E102 | $180 | 56,136 | 0.0% |
| Altisource Portfolio Solutions SA | Common Stock | L0175J104 | $181 | 39,256 | 0.0% |
| NU Holdings(NU) | Common Stock | G6683N103 | $182 | 38,274 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | MF Closed and MF Open | 67061E104 | $183 | 17,200 | 0.0% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $184 | 15,680 | 0.0% |
| First Republic(FRCB) | Common Stock | 33616C100 | $186 | 13,271 | 0.0% |
| Banco Bradesco(BBD) | Common Stock | 059460303 | $189 | 72,189 | 0.0% |
| Osisko Gold(OREUR) | Common Stock | 68827L101 | $199 | 12,550 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $200 | 506 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $201 | 5,011 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $201 | 456 | 0.0% |
| Regions Financial(RF) | Common Stock | 7591EP100 | $201 | 10,849 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $201 | 656 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $202 | 3,117 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | Common Stock | 433323102 | $203 | 870 | 0.0% |
| Independent BK Corp Mass(INDB) | Common Stock | 453836108 | $203 | 3,097 | 0.0% |
| Ishares Msci(SDG) | MF Closed and MF Open | 46435G532 | $204 | 2,575 | 0.0% |
| BlackRock Core BD TR(BHK) | MF Closed and MF Open | 09249E101 | $205 | 18,879 | 0.0% |
| iShares Emerging Markets High Yld Bd ETF(EMHY) | MF Closed and MF Open | 464286285 | $205 | 5,803 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $206 | 1,559 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | MF Closed and MF Open | 00326L100 | $206 | 25,500 | 0.0% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $206 | 2,820 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities(RSPU) | MF Closed and MF Open | 46137V274 | $207 | 1,827 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $209 | 2,176 | 0.0% |
| Ishares Global(IGF) | MF Closed and MF Open | 464288372 | $209 | 4,387 | 0.0% |
| Vanguard ESG(ESGV) | MF Closed and MF Open | 921910733 | $209 | 2,919 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $210 | 2,974 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $210 | 7,545 | 0.0% |
| Ishares U S(IHF) | MF Closed and MF Open | 464288828 | $211 | 853 | 0.0% |
| Ishares Core(IPAC) | MF Closed and MF Open | 46434V696 | $212 | 3,748 | 0.0% |
| Barclays Bk Plc Ipath Blmbrg Grains(JJGUSD) | MF Closed and MF Open | 06746P522 | $212 | 2,813 | 0.0% |
| Proshares Ultrapro Short S&P 500 | MF Closed and MF Open | 74347B110 | $213 | 15,775 | 0.0% |
| Invesco Growth Multi-Asset Allocation | MF Closed and MF Open | 46090A408 | $215 | 12,925 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | MF Closed and MF Open | 46641Q670 | $215 | 4,535 | 0.0% |
| Invesco S&P(RPG) | MF Closed and MF Open | 46137V266 | $215 | 1,422 | 0.0% |
| Post Holdings(POST) | Common Stock | 737446104 | $215 | 2,394 | 0.0% |
| Digitalocean Holdings(DOCN) | Common Stock | 25402D102 | $215 | 5,497 | 0.0% |
| Global X(BOTZ) | MF Closed and MF Open | 37954Y715 | $217 | 8,504 | 0.0% |
| Global X(CTEC1USD) | MF Closed and MF Open | 37954Y228 | $217 | 13,609 | 0.0% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $217 | 5,141 | 0.0% |
| Laboratory Corp | Common Stock | 50540R409 | $218 | 950 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $219 | 1,639 | 0.0% |
| Pacific Biosciences CA Inc(PACB) | Common Stock | 69404D108 | $219 | 18,870 | 0.0% |
| Cohen & Steers(RQI) | MF Closed and MF Open | 19247L106 | $221 | 18,509 | 0.0% |