Q2 2022 Holdings
Filed 2022-07-18 | 415 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2 | 30 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2 | 35 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2 | 50 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2 | 420 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3 | 135 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3 | 85 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3 | 43 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3 | 100 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3 | 250 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3 | 56 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3 | 30 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3 | 70 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3 | 39 | 0.0% |
| Mandiant Inc | COM | 562662106 | $3 | 156 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3 | 7 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3 | 68 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $3 | 92 | 0.0% |
| II-VI Inc | COM | 902104108 | $3 | 58 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3 | 10 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3 | 319 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3 | 225 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3 | 52 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3 | 20 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3 | 13 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4 | 250 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4 | 100 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $4 | 150 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4 | 30 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $4 | 125 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4 | 26 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4 | 73 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4 | 350 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4 | 53 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 140 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4 | 88 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5 | 100 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $5 | 100 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5 | 175 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5 | 142 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5 | 210 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5 | 124 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5 | 53 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5 | 8 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5 | 57 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5 | 525 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5 | 38 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5 | 600 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5 | 324 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $5 | 357 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5 | 150 | 0.0% |