Q2 2022 Holdings
Filed 2022-08-02 | 1429 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $208 | 4,955 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $209 | 1,585 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $210 | 3,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $210 | 5,500 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $213 | 12,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $215 | 44,931 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $215 | 2,400 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $215 | 5,462 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $216 | 3,700 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $217 | 900 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $217 | 1,633 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $218 | 1 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $220 | 4,018 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $220 | 4,200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $220 | 4,826 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $223 | 11,544 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $223 | 6,857 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $224 | 2,040 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $225 | 2,724 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $226 | 4,900 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $226 | 2,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $227 | 48,926 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $228 | 6,392 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $231 | 4,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $233 | 4,015 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $233 | 17,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $235 | 800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $236 | 59 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $237 | 6,895 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $238 | 4,232 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $243 | 2,271 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $243 | 6,950 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $245 | 911 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $245 | 4,730 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $245 | 1,166 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $247 | 1,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $248 | 3,100 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $249 | 6,775 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $249 | 4,879 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $250 | 1,012 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $252 | 99,347 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $253 | 2,844 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $255 | 8,790 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $256 | 2,833 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $256 | 8,432 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $258 | 17,302 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $258 | 2,400 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $260 | 21,806 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $260 | 7,500 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $262 | 2,900 | 0.0% |