Q2 2022 Holdings
Filed 2022-07-14 | 443 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $4 | 22 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 101 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4 | 22 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4 | 61 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4 | 60 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4 | 75 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4 | 13 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $4 | 30 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4 | 66 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5 | 50 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $5 | 150 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5 | 110 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5 | 138 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5 | 50 | 0.0% |
| Swedish Expt CR Corp | NT LKD 23 | 870297215 | $5 | 1,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5 | 150 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5 | 85 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5 | 150 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5 | 7 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5 | 125 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5 | 25 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5 | 70 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5 | 25 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5 | 39 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5 | 21 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5 | 119 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6 | 60 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6 | 13 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6 | 75 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7 | 108 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7 | 103 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7 | 145 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8 | 54 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8 | 175 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8 | 100 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8 | 400 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $8 | 1,900 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8 | 36 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9 | 122 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9 | 70 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $9 | 206 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9 | 122 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9 | 30 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10 | 340 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10 | 45 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10 | 301 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10 | 135 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10 | 45 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10 | 225 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10 | 208 | 0.0% |