Q1 2024 Holdings
Filed 2024-05-06 | 495 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $2.6K | 11,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $22.8K | 14,400 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $80.4K | 13,123 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $82.5K | 15,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $90.5K | 145,197 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $95.0K | 11,186 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $110.8K | 15,217 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $140.9K | 17,465 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $173.0K | 44,585 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $197.6K | 15,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $200.3K | 2,150 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $201.1K | 2,786 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $202.3K | 650 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $203.5K | 4,340 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $204.4K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $204.9K | 2,516 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $206.7K | 6,413 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $207.1K | 1,197 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $207.2K | 2,680 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $208.4K | 3,108 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $209.8K | 1,361 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $211.4K | 1,193 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $212.1K | 8,016 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $212.8K | 3,725 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $214.7K | 538 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $214.9K | 12,000 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $215.5K | 5,485 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $216.0K | 400 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $217.3K | 2,430 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $217.5K | 4,120 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $217.7K | 182 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $218.0K | 8,400 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $219.0K | 1,667 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $221.6K | 130 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $223.4K | 3,900 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $223.6K | 1,854 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $224.0K | 3,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $225.9K | 1,795 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $226.4K | 4,599 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $230.5K | 795 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $230.8K | 5,384 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $232.5K | 5,660 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $233.5K | 2,170 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $235.0K | 2,295 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $235.4K | 1,504 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $237.6K | 3,242 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $238.1K | 1,090 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $239.7K | 1,816 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $243.9K | 15,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $250.9K | 258 | 0.0% |