Q1 2024 Holdings
Filed 2024-05-07 | 1436 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $111.1K | 11,390 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $112.0K | 10,817 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $112.6K | 11,252 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $113.6K | 12,611 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $118.1K | 10,781 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $119.5K | 25,000 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $129.1K | 28,884 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $129.4K | 33,346 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $132.4K | 10,819 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $132.9K | 11,140 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $139.1K | 10,986 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $139.6K | 25,248 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $141.2K | 20,176 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $142.9K | 11,500 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $154.5K | 10,084 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $158.8K | 13,297 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $159.6K | 28,922 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $164.8K | 12,200 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $167.7K | 20,600 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $169.2K | 10,925 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $170.3K | 16,283 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $172.8K | 96,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $173.8K | 17,625 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $176.2K | 16,182 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $177.0K | 16,065 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $177.9K | 11,000 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $179.7K | 13,738 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $179.8K | 11,173 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $179.8K | 14,912 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $181.5K | 15,500 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $182.2K | 17,600 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $182.2K | 12,944 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $182.8K | 16,819 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $185.1K | 13,240 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $186.5K | 13,366 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $188.4K | 17,844 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $190.8K | 13,522 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $191.5K | 30,545 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $192.4K | 11,571 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $193.4K | 16,375 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $197.6K | 21,500 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $199.5K | 12,460 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $200.8K | 442 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $201.2K | 2,275 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $201.2K | 359 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $202.2K | 17,050 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $202.9K | 1,040 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $203.7K | 1,125 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $204.9K | 701 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $204.9K | 13,704 | 0.0% |