Q1 2024 Holdings
Filed 2024-04-24 | 1977 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal Inc | COM CL A | 25058X105 | $35.2K | 40,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.3K | 452 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $35.9K | 1,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $36.0K | 91 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $36.1K | 862 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $36.3K | 1,675 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $36.5K | 1,298 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $36.5K | 650 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $36.8K | 1,297 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $37.1K | 1,750 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $37.2K | 885 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $37.3K | 1,867 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $37.4K | 341 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $37.4K | 55,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $37.6K | 322 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $37.7K | 810 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $37.9K | 698 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $38.3K | 278 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $38.3K | 1,060 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $38.4K | 384 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $38.6K | 188 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $38.9K | 578 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $39.1K | 469 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $39.1K | 442 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $39.1K | 1,400 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $39.5K | 385 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $39.8K | 1,580 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $40.1K | 185 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $40.4K | 1,640 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $40.6K | 650 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $40.7K | 550 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $40.7K | 2,114 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $40.7K | 745 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $40.8K | 262 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $41.0K | 2,462 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $41.1K | 550 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $41.4K | 320 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $41.8K | 582 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $42.0K | 500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $42.0K | 326 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $42.1K | 4,142 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $42.1K | 456 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $42.4K | 500 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $43.2K | 545 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $43.7K | 425 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $43.9K | 2,500 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $44.5K | 443 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $44.6K | 3,319 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $45.3K | 940 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $45.4K | 639 | 0.0% |