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Q1 2023 Holdings

Filed 2024-08-01 | 935 holdings | $231.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Direxion Daily S&P 500 Bull 3X Shares(SPXL)ETF25459W862$6.9K940.0%
UMB Finl Corp COM(UMBF)Stock902788108$6.9K1190.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$6.9K2000.0%
Mohawk Inds Inc COM(MHK)Stock608190104$7.0K700.0%
MP Materials Corp COM CL A(MP)Stock553368101$7.0K2500.0%
Royal Caribbean Group COM(RCL)StockV7780T103$7.1K1080.0%
Foster L B Co COM(FSTR)Stock350060109$7.1K6180.0%
Cemex SAB de CV Spon ADR New(CX)ADR151290889$7.1K1,2860.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$7.1K870.0%
US Bancorp del COM New(USB)Stock902973304$7.2K2000.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$7.2K1,1670.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$7.2K970.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$7.3K550.0%
Abrdn Physical Palladium Shares ETF(PALL)ETF003262102$7.4K550.0%
Shopify Inc CL A(SHOP)Stock82509L107$7.4K1550.0%
Cabaletta BIO Inc COM(CABA)Stock12674W109$7.4K9000.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$7.5K2150.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$7.5K9160.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$7.5K900.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$7.6K1000.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$7.7K5000.0%
World Kinect Corporation COM(WKC)Stock981475106$7.7K3010.0%
Emqq the Emerging Markets Internet ETF(EMQQ)ETF301505889$7.7K2400.0%
National Health Invs Inc COM(NHI)REIT63633D104$7.7K1500.0%
Centene Corp del COM(CNC)Stock15135B101$7.8K1230.0%
National Presto Inds Inc COM(NPK)Stock637215104$7.8K1080.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$7.8K350.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$7.9K2650.0%
Enel Chile S.A. Sponsored ADR(ENIC)ADR29278D105$7.9K2,9200.0%
Schrodinger Inc COM(SDGR)Stock80810D103$7.9K3000.0%
Snap on Inc COM(SNA)Stock833034101$7.9K320.0%
Hologic Inc COM(HOLX)Stock436440101$8.1K1000.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$8.1K4500.0%
Chemours Co COM(CC)Stock163851108$8.1K2720.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$8.1K1220.0%
Crawford & Co CL A(CRD/A)Stock224633206$8.1K9740.0%
Federated Hermes Inc CL B(FHI)Stock314211103$8.1K2030.0%
Hurco Co COM(HURC)Stock447324104$8.2K3240.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$8.3K900.0%
Gamestop Corp New CL A(GME)Stock36467W109$8.3K3600.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$8.4K1750.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)Stock72651A207$8.4K6380.0%
Electronic Arts Inc COM(EA)Stock285512109$8.4K700.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$8.5K700.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$8.5K50.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$8.6K930.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$8.6K4430.0%
Community Health SYS Inc New COM(CYH)Stock203668108$8.6K1,7580.0%
Eagle Pharmaceuticals Inc COM(EGRX)Stock269796108$8.6K3040.0%
Ventas Inc COM(VTR)REIT92276F100$8.7K2000.0%
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