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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 93 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.5K | 701 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $5.6K | 500 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.6K | 80 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6K | 120 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.7K | 213 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 17 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $5.7K | 100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.7K | 500 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $5.8K | 225 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.8K | 101 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.8K | 50 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $5.8K | 200 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.0K | 705 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.0K | 501 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $6.0K | 1,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.0K | 100 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $6.1K | 1,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.2K | 15 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.3K | 10 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.4K | 100 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $6.5K | 300 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5K | 80 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6K | 20 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $6.6K | 67 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $6.7K | 2,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.7K | 95 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $6.9K | 135 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.9K | 100 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.9K | 100 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $7.0K | 155 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $7.0K | 50 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $7.1K | 500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.1K | 100 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $7.2K | 1,500 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $7.2K | 210 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.4K | 201 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.6K | 90 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.8K | 202 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8K | 30 | 0.0% |
| Halliburton Co(HAL)Call | CALL | 406216101 | $7.9K | $200 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $8.0K | 74 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.2K | 33 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $8.3K | 678 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8.3K | 259 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.4K | 76 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $8.5K | 100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.5K | 200 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.6K | 85 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.7K | 70 | 0.0% |