Q2 2022 Holdings
Filed 2022-07-13 | 1038 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $6 | 250 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6 | 200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6 | 19 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $6 | 130 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $6 | 200 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6 | 156 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6 | 57 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6 | 47 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6 | 83 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6 | 36 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6 | 97 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6 | 39 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $6 | 200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6 | 11 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6 | 28 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6 | 19 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6 | 177 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6 | 552 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6 | 139 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6 | 49 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6 | 88 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6 | 160 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6 | 34 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6 | 27 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $6 | 50 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6 | 87 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $6 | 298 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6 | 100 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6 | 168 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $7 | 205 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7 | 210 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $7 | 805 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7 | 460 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7 | 65 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $7 | 605 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7 | 94 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7 | 73 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7 | 127 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $7 | 2,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7 | 500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7 | 33 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $7 | 964 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $7 | 200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7 | 114 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7 | 664 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7 | 251 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7 | 183 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $7 | 4,500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7 | 48 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7 | 125 | 0.0% |