Q3 2024 Holdings
Filed 2024-10-21 | 710 holdings | $846.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.5K | 15 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6K | 25 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $5.6K | 400 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $5.8K | 135 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.9K | 10 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.9K | 50 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0K | 120 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.0K | 100 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.0K | 60 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $6.2K | 100 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.3K | 85 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $6.3K | 140 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $6.3K | 701 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 17 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.5K | 100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.5K | 200 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $6.6K | 55 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7K | 80 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.7K | 606 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $6.8K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $6.8K | 155 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.0K | 100 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $7.0K | 168 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $7.0K | 2,500 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $7.2K | 210 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.2K | 90 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.3K | 100 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $7.4K | 460 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.4K | 201 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.4K | 100 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $7.5K | 705 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $7.6K | 1,001 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.6K | 200 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $7.6K | 70 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.7K | 10 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $7.9K | 50 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.9K | 69 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.0K | 33 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $8.0K | 1,001 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $8.1K | 100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2K | 99 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $8.3K | 678 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $8.3K | 1,000 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8.3K | 260 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $8.4K | 210 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $8.8K | 100 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $8.8K | 3,081 | 0.0% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $8.9K | 154 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.0K | 135 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $9.5K | 100 | 0.0% |