Q1 2024 Holdings
Filed 2024-05-13 | 428 holdings | $938.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benson Hill Inc | COMMON STOCK | 082490103 | $16.7K | 83,511 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $26.8K | 10,000 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $42.1K | 14,079 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $56.4K | 10,216 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $67.2K | 21,000 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $87.9K | 15,000 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $92.6K | 11,372 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $97.3K | 16,333 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $104.2K | 18,705 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $117.5K | 15,500 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $134.6K | 50,619 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $148.7K | 126,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $170.7K | 12,856 | 0.0% |
| Neos ETF Trust | FIS KNIGHTS | 78433H105 | $204.6K | 7,975 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $204.7K | 11,235 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $204.8K | 3,095 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $205.0K | 4,125 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $205.1K | 2,202 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $205.2K | 4,354 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $206.1K | 4,926 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $206.2K | 711 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $208.1K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $209.6K | 2,122 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $210.0K | 1,444 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $210.0K | 1,555 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $210.6K | 1,596 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $211.8K | 5,637 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $212.0K | 20,862 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $212.6K | 1,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $212.7K | 2,054 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $213.9K | 24,560 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $217.3K | 1,345 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $218.0K | 286 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $221.0K | 2,422 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $223.4K | 702 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $223.5K | 8,836 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $223.6K | 23,124 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $224.1K | 10,908 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $224.4K | 2,832 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $225.0K | 2,664 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $225.2K | 62 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $226.2K | 3,110 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $226.3K | 906 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $228.6K | 3,121 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $229.1K | 2,600 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $233.3K | 380 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $233.6K | 4,789 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $234.4K | 3,100 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $240.0K | 7,066 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $245.1K | 8,378 | 0.0% |