Q2 2022 Holdings
Filed 2022-08-04 | 1026 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2 | 100 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2 | 18 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2 | 103 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2 | 3 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2 | 15 | 0.0% |
| BP PLCPut | PUT | 055622954 | $2 | 12,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $2 | 181 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2 | 15 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2 | 100 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $2 | 250 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2 | 350 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $2 | 10,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2 | 67 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $2 | 1,000 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2 | 275 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2 | 50 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $2 | 300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2 | 48 | 0.0% |
| Elastic N V(ESTC)Call | CALL | N14506904 | $2 | 4,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2 | 4 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2 | 100 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2 | 26 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2 | 43 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2 | 5 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $2 | 900 | 0.0% |
| CF Inds Hldgs IncCall | CALL | 125269900 | $2 | 4,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2 | 38 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2 | 60 | 0.0% |
| Veru IncCall | CALL | 92536C903 | $2 | 5,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2 | 20 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $2 | 300 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2 | 40 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2 | 50 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2 | 236 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2 | 44 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $2 | 750 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2 | 265 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2 | 124 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2 | 60 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2 | 8 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2 | 37 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2 | 40 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2 | 132 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $2 | 400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2 | 104 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2 | 14 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2 | 33 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $2 | 272 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2 | 58 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2 | 100 | 0.0% |