Q2 2022 Holdings
Filed 2022-07-11 | 926 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $1 | 10 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1 | 45 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1 | 5 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1 | 11 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1 | 10 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1 | 15 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1 | 160 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 11 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1 | 10 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1 | 24 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1 | 20 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1 | 25 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1 | 30 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1 | 55 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1 | 10 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1 | 20 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1 | 300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1 | 1 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1 | 5 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1 | 25 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1 | 20 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1 | 15 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1 | 15 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1 | 5 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $1 | 500 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1 | 42 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1 | 25 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2 | 25 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2 | 25 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2 | 15 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2 | 20 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2 | 180 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2 | 86 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2 | 10 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2 | 27 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2 | 25 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2 | 19 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2 | 60 | 0.0% |
| Mandiant Inc | COM | 562662106 | $2 | 75 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2 | 50 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2 | 195 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $2 | 900 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2 | 35 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2 | 25 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2 | 30 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2 | 30 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2 | 35 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2 | 50 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2 | 30 | 0.0% |