Q3 2022 Holdings
Filed 2022-10-13 | 447 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $2 | 723 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2 | 49 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2 | 19 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2 | 186 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $2 | 78 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2 | 370 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2 | 1,000 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $2 | 131 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2 | 9 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3 | 1,158 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $3 | 274 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3 | 146 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $3 | 170 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3 | 31 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3 | 170 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3 | 62 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3 | 49 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3 | 20 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3 | 8 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $3 | 101 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3 | 57 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3 | 262 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $3 | 255 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $3 | 64 | 0.0% |
| RH(RH) | COM | 74967X103 | $3 | 13 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3 | 102 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $4 | 100 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4 | 605 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4 | 131 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4 | 125 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4 | 49 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4 | 32 | 0.0% |
| Reunion Neuroscience Inc | COM | 76134G103 | $4 | 2,989 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4 | 127 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4 | 14 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $4 | 1,200 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4 | 46 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4 | 35 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4 | 328 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4 | 19 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4 | 9 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4 | 19 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $5 | 1,551 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5 | 141 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5 | 644 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $5 | 253 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5 | 16 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5 | 200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5 | 61 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5 | 44 | 0.0% |