Q1 2024 Holdings
Filed 2024-05-10 | 16025 holdings | $143.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | COM | 016230104 | $61.4K | 2,097 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $61.5K | 1,721 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $61.5K | 1,232 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $61.7K | 1,603 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $61.9K | 3,888 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $62.1K | 880 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $62.1K | 3,450 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL | 25459W847 | $62.1K | 1,448 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $62.2K | 51,800 | 0.0% |
| Ishares TR(TFLO) | Common Stock | 46434V860 | $62.3K | 1,229 | 0.0% |
| Spdr SER TR(XHS) | Common Stock | 78464A573 | $62.5K | 660 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $62.6K | 4,754 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $62.6K | 512 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $62.6K | 3,200 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $62.9K | 385 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $63.2K | 4,000 | 0.0% |
| Ishares TR(USXF) | Common Stock | 46436E767 | $63.2K | 1,400 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $63.7K | 1,338 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $63.9K | 482 | 0.0% |
| Muenchener(MURGY) | Common Stock | 626188106 | $63.9K | 1,307 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $63.9K | 6,982 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $64.0K | 5,274 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $64.0K | 3,181 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $64.1K | 744 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $64.3K | 2,906 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $64.3K | 5,764 | 0.0% |
| Wisdomtree(DOL) | Common Stock | 97717W794 | $64.4K | 1,246 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $64.6K | 8,004 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $64.8K | 2,081 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $64.9K | 3,488 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $65.2K | 3,601 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $65.2K | 24,526 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $65.3K | 5,025 | 0.0% |
| Wisdomtree(EPS) | Common Stock | 97717W588 | $65.3K | 1,179 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMER | 78464A391 | $65.3K | 3,187 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 5 | 74347R107 | $65.6K | 846 | 0.0% |
| Invesco EX(PSCC) | Common Stock | 46138E172 | $65.6K | 1,762 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP | 090040106 | $65.7K | 5,863 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $65.9K | 1,893 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $66.0K | 1,087 | 0.0% |
| Doubleline(DSL) | COM | 258622109 | $66.1K | 5,204 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $66.1K | 2,364 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $66.4K | 3,423 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL H | 92189F437 | $66.4K | 2,290 | 0.0% |
| Northwest(NWPX) | Common Stock | 667746101 | $66.6K | 1,920 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $66.7K | 3,885 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP IN | 958669103 | $66.8K | 1,880 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $66.8K | 9,858 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $66.8K | 1,431 | 0.0% |
| Spdr SER TR(CNRG) | Common Stock | 78468R655 | $67.2K | 1,038 | 0.0% |