Q2 2022 Holdings
Filed 2022-07-15 | 396 holdings | $865.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3 | 1,158 | 0.0% |
| RH(RH) | COM | 74967X103 | $3 | 13 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3 | 73 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3 | 35 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3 | 27 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $3 | 64 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3 | 12 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3 | 14 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3 | 192 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3 | 42 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3 | 131 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3 | 21 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3 | 19 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3 | 129 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3 | 18 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3 | 14 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3 | 47 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3 | 120 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3 | 143 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3 | 20 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 116 | 0.0% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $4 | 311 | 0.0% |
| Direxion SHS ETF TR(BRZU)A | BRZ BL 2X SHS | 25460G708 | $4 | 64 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4 | 15 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4 | 131 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4 | 148 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4 | 16 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $4 | 274 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4 | 81 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4 | 103 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $4 | 219 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4 | 30 | 0.0% |
| Sony Group Corporation(SONY)A | SPONSORED ADR | 835699307 | $4 | 49 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4 | 35 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4 | 54 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4 | 34 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4 | 75 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4 | 133 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4 | 29 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4 | 63 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4 | 177 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5 | 130 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $5 | 25 | 0.0% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $5 | 15 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5 | 125 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5 | 94 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5 | 125 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5 | 39 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5 | 85 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $5 | 543 | 0.0% |