Q3 2023 Holdings
Filed 2023-10-12 | 756 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $2.6K | 400 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7K | 100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8K | 6 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.8K | 100 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.8K | 48 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.8K | 22 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.9K | 100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 50 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $2.9K | 1,100 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.9K | 2 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $3.0K | 2,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 20 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $3.1K | 101 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.1K | 240 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1K | 8 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1K | 123 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $3.1K | 501 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2K | 50 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.2K | 300 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3K | 17 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3K | 35 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $3.4K | 1,001 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $3.4K | 301 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.4K | 63 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5K | 104 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.5K | 8 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.5K | 182 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.5K | 13 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.5K | 1,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.6K | 301 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.6K | 45 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.6K | 501 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.7K | 73 | 0.0% |
| Direxion SHS ETF TR(WANT) | DLY CNMSR BULL | 25459Y801 | $3.7K | 140 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.7K | 8 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.7K | 100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.8K | 69 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 93 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.8K | 56 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $3.8K | 215 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 52 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $3.9K | 150 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.9K | 490 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0K | 90 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 15 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.0K | 100 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $4.1K | 100 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1K | 39 | 0.0% |
| Proshares TR(UPRO)Call | CALL | 74347X864 | $4.1K | $100 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.1K | 11 | 0.0% |