Q2 2024 Holdings
Filed 2024-07-16 | 740 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1K | 50 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.3K | 45 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $4.4K | 43 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.4K | 100 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.4K | 125 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.5K | 15 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.5K | 50 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 110 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $4.6K | 301 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7K | 15 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.8K | 100 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8K | 20 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.0K | 210 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.0K | 100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 267 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.0K | 101 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $5.0K | 465 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $5.2K | 100 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $5.3K | 140 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $5.3K | 400 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $5.5K | 168 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 93 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $5.7K | 100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.7K | 90 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.8K | 80 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.8K | 90 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.8K | 705 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.9K | 100 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.9K | 701 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.9K | 100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.9K | 10 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $6.1K | 1,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $6.1K | 135 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $6.2K | 1,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 17 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $6.3K | 100 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $6.4K | 1,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $6.5K | 74 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $6.5K | 2,500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5K | 80 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $6.6K | 155 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6K | 95 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.7K | 100 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $6.7K | 250 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.7K | 200 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $6.8K | 100 | 0.0% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $6.8K | 60 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $6.9K | 200 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.9K | 69 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9K | 99 | 0.0% |