Q2 2023 Holdings
Filed 2023-07-24 | 773 holdings | $691.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.3K | 101 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $2.3K | 1,100 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4K | 55 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4K | 15 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $2.5K | 501 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5K | 201 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.5K | 101 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.5K | 30 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 15 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.6K | 100 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.7K | 100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7K | 25 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 77 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $2.8K | 2,001 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.8K | 2 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $2.8K | 300 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8K | 75 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9K | 6 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.9K | 48 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 57 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0K | 42 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.0K | 176 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.0K | 225 | 0.0% |
| Monogram Orthopaedics Inc(J7J) | COM | 609786108 | $3.0K | 766 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $3.1K | 101 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.1K | 1,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.1K | 75 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.1K | 301 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $3.1K | 5,001 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 95 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 20 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2K | 50 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 8 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.2K | 182 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3K | 50 | 0.0% |
| Datchat Inc | COM | 23816M107 | $3.3K | 6,000 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $3.3K | 50 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.3K | 200 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.5K | 300 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.5K | 99 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.6K | 35 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $3.6K | 301 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.6K | 13 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.7K | 301 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.8K | 73 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.8K | 150 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $3.9K | 100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 93 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.0K | 45 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.0K | 100 | 0.0% |