Q1 2025 Holdings
Filed 2025-04-14 | 712 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 52 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.9K | 100 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $6.1K | 168 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1K | 25 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.2K | 131 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.2K | 35 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $6.3K | 1,000 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $6.3K | 107 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $6.3K | 100 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $6.3K | 155 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $6.3K | 1,001 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.5K | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | CALL | 70450Y103 | $6.5K | $100 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $6.6K | 210 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $6.6K | 678 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | CALL | 58463J304 | $6.6K | $1,100 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $6.7K | 701 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6.8K | 238 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8K | 10 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.8K | 200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.0K | 200 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.0K | 60 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.2K | 50 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.2K | 100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.2K | 100 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $7.3K | 705 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.7K | 100 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $7.7K | 2,058 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.8K | 201 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.8K | 200 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $7.9K | 825 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9K | 91 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.9K | 99 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $8.0K | 50 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.1K | 62 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $8.2K | 2,500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.3K | 15 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $8.4K | 1,000 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $8.4K | 211 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.5K | 800 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $8.5K | 600 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.5K | 100 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.6K | 139 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $8.9K | 532 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8.9K | 85 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.3K | 182 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.3K | 69 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $9.5K | 100 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $9.5K | 250 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $9.7K | 210 | 0.0% |