Q3 2022 Holdings
Filed 2022-11-16 | 152 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1 | 124 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2 | 34 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6 | 150 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6 | 111 | 0.0% |
| Stem Inc | COM | 85859N102 | $6 | 429 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6 | 146 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7 | 104 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9 | 124 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9 | 96 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10 | 76 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10 | 369 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10 | 153 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10 | 274 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11 | 72 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $16 | 547 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $52 | 3,616 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $63 | 3,010 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $104 | 1,236 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $106 | 13,037 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $108 | 973 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $117 | 3,789 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $119 | 1,340 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $125 | 1,929 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $128 | 1,779 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $137 | 409 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $144 | 2,097 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $146 | 857 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $148 | 292 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $150 | 30,122 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $156 | 6,109 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $158 | 419 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $163 | 5,024 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $171 | 3,901 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $204 | 6,657 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $217 | 2,033 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $223 | 6,505 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $236 | 10,427 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $256 | 3,912 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $273 | 2,202 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $306 | 28,183 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $330 | 24,474 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $418 | 45,615 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $438 | 6,336 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $488 | 48,057 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $562 | 12,656 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $612 | 3,266 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $650 | 18,671 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $686 | 24,863 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $687 | 18,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $714 | 3,941 | 0.0% |