Q1 2024 Holdings
Filed 2024-04-16 | 719 holdings | $798.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canoo Inc | CL A COM NEW | 13803R201 | $2.9K | 826 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.0K | 100 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.0K | 2 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $3.1K | 300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1K | 50 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 80 | 0.0% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $3.2K | 58 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.2K | 290 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2K | 10 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2K | 66 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3K | 143 | 0.0% |
| Baker Hughes Company(BKR)Call | CALL | 05722G100 | $3.4K | $100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 76 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.5K | 300 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.5K | 101 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6K | 42 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 20 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6K | 8 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 52 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.8K | 100 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.8K | 100 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $3.8K | 100 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $3.9K | 400 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.0K | 15 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $4.0K | 301 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.0K | 100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.0K | 35 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $4.1K | 1,000 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $4.1K | 620 | 0.0% |
| MDB Cap Hldgs LLC(MDBH) | CL A | 55285N109 | $4.1K | 400 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2K | 6 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.2K | 150 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.3K | 100 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $4.3K | 182 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.4K | 267 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $4.5K | 43 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.5K | 45 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $4.5K | 375 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $4.6K | 450 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $4.6K | 301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 110 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.9K | 501 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $4.9K | 100 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.9K | 236 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 12 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $5.1K | 168 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $5.1K | 501 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $5.1K | 64 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2K | 90 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $5.3K | 400 | 0.0% |