Q1 2024 Holdings
Filed 2024-05-07 | 530 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $2.7K | 13,000 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $10.7K | 10,250 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $26.2K | 21,800 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $30.2K | 13,650 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $37.0K | 45,653 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $51.2K | 19,110 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $54.5K | 15,581 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $59.8K | 13,288 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $98.1K | 10,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $98.9K | $200 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $103.5K | 30,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $119.3K | 10,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $135.7K | 18,289 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $147.9K | 10,837 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $149.2K | 19,762 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $200.4K | 7,878 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $200.8K | 1,932 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $200.9K | 900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $202.6K | 2,739 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $203.2K | 7,506 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $203.2K | 2,175 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $204.4K | 2,550 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $207.2K | 1,815 | 0.0% |
| UBS AG London Branch | NT LKD 24 | 902677780 | $207.5K | 246 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $208.2K | 14,539 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $208.2K | 4,194 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $209.3K | 3,632 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $211.1K | 7,905 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $211.3K | 2,300 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $212.5K | 5,075 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $213.3K | 2,915 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $214.2K | 1,744 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $214.2K | 642 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $215.8K | 3,008 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $216.6K | 7,649 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $217.0K | 1,093 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $217.0K | 799 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $217.9K | 4,223 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $218.1K | 16,573 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $220.0K | 3,622 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $221.3K | 20,187 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $221.7K | 1,922 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $222.5K | 412 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $225.9K | 240 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $226.9K | 1,925 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $227.4K | 2,258 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $230.0K | 920 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $230.8K | 1,364 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $232.1K | 2,911 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $232.6K | 4,015 | 0.0% |