Q1 2024 Holdings
Filed 2024-05-15 | 1644 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci(EWH) | MF Closed and MF Open | 464286871 | $171.7K | 11,043 | 0.0% |
| Elanco Animal(ELAN) | Common Stock | 28414H103 | $173.0K | 10,625 | 0.0% |
| BlackRock Corp(HYT) | MF Closed and MF Open | 09255P107 | $173.7K | 17,738 | 0.0% |
| Eaton Vance(ETV) | MF Closed and MF Open | 27828Y108 | $173.9K | 13,450 | 0.0% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $175.9K | 15,886 | 0.0% |
| TCW Strategic(TSI) | MF Closed and MF Open | 872340104 | $176.0K | 36,588 | 0.0% |
| Putnam Premier Income TR(PPT) | MF Closed and MF Open | 746853100 | $178.2K | 50,624 | 0.0% |
| XAI Octagon(XFLT) | MF Closed and MF Open | 98400T106 | $180.1K | 25,402 | 0.0% |
| Global Medical(GMREUSD) | Common Stock | 37954A204 | $181.7K | 20,769 | 0.0% |
| Provident Bancorp | Common Stock | 74383L105 | $182.0K | 20,000 | 0.0% |
| Antero Midstream(AM) | Common Stock | 03676B102 | $182.3K | 12,969 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $184.5K | 27,338 | 0.0% |
| Cion Investment(CION) | Common Stock | 17259U204 | $185.1K | 16,825 | 0.0% |
| Abrdn Healthcare(HQH) | MF Closed and MF Open | 87911J103 | $185.1K | 10,980 | 0.0% |
| Spdr Bloomberg(TIPX) | MF Closed and MF Open | 78468R861 | $187.2K | 10,041 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | MF Closed and MF Open | 67061E104 | $187.8K | 17,200 | 0.0% |
| Bluebird BIO | Common Stock | 09609G100 | $190.8K | 149,046 | 0.0% |
| Orange Spon(ORANY) | Common Stock | 684060106 | $194.2K | 16,502 | 0.0% |
| Janus International Group in(JBI) | Common Stock | 47103N106 | $199.7K | 13,200 | 0.0% |
| Schwab Fundamental US Broad Market Index ETF(FNDB) | MF Closed and MF Open | 808524789 | $200.4K | 3,024 | 0.0% |
| Invesco Value(IIM) | MF Closed and MF Open | 46132P108 | $200.4K | 16,700 | 0.0% |
| Alaska AIR(ALK) | Common Stock | 011659109 | $200.6K | 4,667 | 0.0% |
| Tenaris S A(TS) | Common Stock | 88031M109 | $200.7K | 5,110 | 0.0% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $201.1K | 2,912 | 0.0% |
| Northern Oil(NOG) | Common Stock | 665531307 | $201.2K | 5,071 | 0.0% |
| Pimco CA Municipal Income II(XPCKX) | MF Closed and MF Open | 72200M108 | $201.3K | 34,889 | 0.0% |
| Manitowoc Inc(MTW) | Common Stock | 563571405 | $201.5K | 14,250 | 0.0% |
| Invesco Exchange(RSPF) | MF Closed and MF Open | 46137V340 | $201.6K | 3,139 | 0.0% |
| Calamos Dynamic(CCD) | MF Closed and MF Open | 12811V105 | $202.5K | 9,290 | 0.0% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $203.4K | 11,433 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $203.6K | 20,000 | 0.0% |
| Sociedad Quimica(SQM) | Common Stock | 833635105 | $204.1K | 4,152 | 0.0% |
| Osisko Gold(OREUR) | Common Stock | 68827L101 | $204.4K | 12,450 | 0.0% |
| Pimco CA Mun Inc Fund(XPCQX) | MF Closed and MF Open | 72200N106 | $204.8K | 21,878 | 0.0% |
| Ishares Core(IEUR) | MF Closed and MF Open | 46434V738 | $204.9K | 3,541 | 0.0% |
| Regal Rexnord(RRX) | Common Stock | 758750103 | $205.3K | 1,140 | 0.0% |
| Goldman Sachs(GSSC) | MF Closed and MF Open | 381430602 | $205.4K | 3,134 | 0.0% |
| BNY Mellon Strategic Municipal Bond(DSM) | MF Closed and MF Open | 09662E109 | $207.2K | 35,359 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $207.6K | 690 | 0.0% |
| Digitalocean Holdings(DOCN) | Common Stock | 25402D102 | $208.7K | 5,467 | 0.0% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $209.2K | 2,424 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $209.7K | 2,010 | 0.0% |
| YUM China(YUMC) | Common Stock | 98850P109 | $210.3K | 5,286 | 0.0% |
| Americas Car Mart Inc(CRMT) | Common Stock | 03062T105 | $210.8K | 3,301 | 0.0% |
| World Gold(GLDM) | MF Closed and MF Open | 98149E303 | $211.0K | 4,790 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | MF Closed and MF Open | 315912808 | $211.1K | 3,278 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $211.3K | 1,635 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $211.3K | 947 | 0.0% |
| New York(NYT) | Common Stock | 650111107 | $211.7K | 4,898 | 0.0% |
| Fidelity Covington(FVAL) | MF Closed and MF Open | 316092782 | $211.7K | 3,710 | 0.0% |