CIK: 0001534450 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $54,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 143,078 | $16,435 | 30.1% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 20,875 | $2,217 | 4.1% | $125.13 | 0.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 8,410 | $1,417 | 2.6% | $168.49 | — | GOLD SHS | 78463V107 |
| — | ACTIVISION BLIZZARD INC | 16,538 | $1,288 | 2.4% | $80.12 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 6,324 | $808 | 1.5% | $124.91 | 0.0% | COM | 747525103 |
| FISV | FISERV INC | 7,486 | $666 | 1.2% | $96.99 | 0.0% | COM | 337738108 |
| CSCO | CISCO SYS INC | 15,426 | $658 | 1.2% | $42.82 | 0.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 7,010 | $638 | 1.2% | $106.08 | 0.0% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 2,377 | $610 | 1.1% | $263.43 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 3,631 | $585 | 1.1% | $191.58 | 0.0% | CL A | 30303M102 |
| STLD | STEEL DYNAMICS INC | 8,836 | $585 | 1.1% | $75.64 | 0.0% | COM | 858119100 |
| NVDA | NVIDIA CORPORATION | 3,800 | $576 | 1.1% | $18.84 | 0.0% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,650 | $557 | 1.0% | $202.51 | 0.0% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,958 | $532 | 1.0% | $93.61 | 0.0% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,457 | $519 | 1.0% | $150.99 | 0.0% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 3,841 | $517 | 0.9% | $126.05 | 0.0% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,307 | $509 | 0.9% | $86.63 | 0.0% | COM | 025537101 |
| KDP | KEURIG DR PEPPER INC | 14,391 | $509 | 0.9% | $32.86 | 0.0% | COM | 49271V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,368 | $501 | 0.9% | $406.98 | 0.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 12,706 | $499 | 0.9% | $38.36 | 0.0% | CL A | 20030N101 |
| INTU | INTUIT | 1,274 | $491 | 0.9% | $404.46 | 0.0% | COM | 461202103 |
| ON | ON SEMICONDUCTOR CORP | 9,696 | $488 | 0.9% | $55.72 | 0.0% | COM | 682189105 |
| OKTA | OKTA INC | 5,367 | $485 | 0.9% | $107.99 | 0.0% | CL A | 679295105 |
| INCY | INCYTE CORP | 6,283 | $477 | 0.9% | $75.93 | 0.0% | COM | 45337C102 |
| XEL | XCEL ENERGY INC | 6,732 | $476 | 0.9% | $64.35 | 0.0% | COM | 98389B100 |
| EA | ELECTRONIC ARTS INC | 3,868 | $471 | 0.9% | $127.70 | -2.1% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,939 | $451 | 0.8% | $104.21 | 0.0% | COM | 00971T101 |
| — | LAM RESEARCH CORP | 1,055 | $450 | 0.8% | $426.54 | — | COM | 512807108 |
| DLTR | DOLLAR TREE INC | 2,857 | $445 | 0.8% | $158.45 | 0.0% | COM | 256746108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,688 | $443 | 0.8% | $37.90 | — | COM | 931427108 |
| MDB | MONGODB INC | 1,658 | $430 | 0.8% | $312.62 | 0.0% | CL A | 60937P106 |
| GILD | GILEAD SCIENCES INC | 6,939 | $429 | 0.8% | $54.09 | 0.0% | COM | 375558103 |
| KWEB | KRANESHARES TR | 12,909 | $423 | 0.8% | $32.77 | — | CSI CHI INTERNET | 500767306 |
| SNPS | SYNOPSYS INC | 1,385 | $421 | 0.8% | $301.65 | 0.0% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 2,853 | $417 | 0.8% | $147.64 | 0.0% | COM | 032654105 |
| TER | TERADYNE INC | 4,609 | $413 | 0.8% | $102.39 | 0.0% | COM | 880770102 |
| — | LUCID GROUP INC | 24,032 | $412 | 0.8% | $17.14 | — | COM | 549498103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 871 | $408 | 0.7% | $487.53 | 0.0% | CL A | 16119P108 |
| — | DANAHER CORPORATION | 296 | $392 | 0.7% | $1324.32 | — | 5% CONV PFD B | 235851409 |
| EXPD | EXPEDITORS INTL WASH INC | 4,026 | $392 | 0.7% | $97.86 | 0.0% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 5,090 | $389 | 0.7% | $70.38 | 0.0% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,197 | $389 | 0.7% | $96.70 | 0.0% | COM | 83088M102 |
| JKHY | HENRY JACK & ASSOC INC | 2,133 | $384 | 0.7% | $178.77 | 0.0% | COM | 426281101 |
| KLAC | KLA CORP | 1,196 | $382 | 0.7% | $323.74 | 0.0% | COM NEW | 482480100 |
| WDAY | WORKDAY INC | 2,732 | $381 | 0.7% | $181.69 | 0.0% | CL A | 98138H101 |
| PCAR | PACCAR INC | 4,417 | $364 | 0.7% | $48.56 | 0.0% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 613 | $362 | 0.7% | $646.43 | 0.0% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,172 | $358 | 0.7% | $60.87 | 0.0% | COM | 595017104 |
| BIIB | BIOGEN INC | 1,754 | $358 | 0.7% | $204.43 | 0.0% | COM | 09062X103 |
| — | TOTALENERGIES SE | 6,776 | $357 | 0.7% | $52.69 | — | SPONSORED ADS | 89151E109 |
| MPWR | MONOLITHIC PWR SYS INC | 928 | $356 | 0.7% | $410.37 | 0.0% | COM | 609839105 |
| CME | CME GROUP INC | 1,632 | $334 | 0.6% | $191.88 | -5.2% | COM | 12572Q105 |
| ABNB | AIRBNB INC | 3,645 | $325 | 0.6% | $130.14 | 0.0% | COM CL A | 009066101 |
| CORT | CORCEPT THERAPEUTICS INC | 13,545 | $322 | 0.6% | $21.79 | 0.0% | COM | 218352102 |
| ETSY | ETSY INC | 4,274 | $313 | 0.6% | $91.30 | 0.0% | COM | 29786A106 |
| PCTY | PAYLOCITY HLDG CORP | 1,727 | $301 | 0.6% | $182.25 | 0.0% | COM | 70438V106 |
| — | ANSYS INC | 1,240 | $297 | 0.5% | $239.52 | — | COM | 03662Q105 |
| MAR | MARRIOTT INTL INC NEW | 2,157 | $293 | 0.5% | $159.48 | 0.0% | CL A | 571903202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,394 | $275 | 0.5% | $203.98 | 0.0% | SHS | G96629103 |
| AZN | ASTRAZENECA PLC | 4,154 | $274 | 0.5% | $65.96 | — | SPONSORED ADR | 046353108 |
| DOX | AMDOCS LTD | 3,236 | $270 | 0.5% | $76.07 | 0.0% | SHS | G02602103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,033 | $269 | 0.5% | $61.74 | 0.0% | COM | 74251V102 |
| AXON | AXON ENTERPRISE INC | 2,780 | $259 | 0.5% | $105.73 | 0.0% | COM | 05464C101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,444 | $258 | 0.5% | $73.57 | 0.0% | COM | 803607100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,683 | $256 | 0.5% | $55.69 | 0.0% | COM | 12769G100 |
| LKQ | LKQ CORP | 5,186 | $255 | 0.5% | $44.76 | 0.0% | COM | 501889208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,729 | $252 | 0.5% | $69.76 | 0.0% | COM | 00404A109 |
| COIN | COINBASE GLOBAL INC | 5,109 | $240 | 0.4% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,330 | $238 | 0.4% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| SMH | VANECK ETF TRUST | 1,129 | $230 | 0.4% | $203.72 | — | SEMICONDUCTR ETF | 92189F676 |
| MORN | MORNINGSTAR INC | 948 | $229 | 0.4% | $252.01 | 0.0% | COM | 617700109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,356 | $229 | 0.4% | $181.10 | 0.0% | CL A | 22788C105 |
| FULT | FULTON FINL CORP PA | 15,585 | $225 | 0.4% | $13.20 | 0.0% | COM | 360271100 |
| MBB | ISHARES TR | 2,293 | $224 | 0.4% | $97.69 | — | MBS ETF | 464288588 |
| CROX | CROCS INC | 4,587 | $223 | 0.4% | $60.70 | 0.0% | COM | 227046109 |
| — | PARAMOUNT GLOBAL | 9,042 | $223 | 0.4% | $24.66 | — | CLASS B COM | 92556H206 |
| MTCH | MATCH GROUP INC NEW | 3,133 | $218 | 0.4% | $79.23 | 0.0% | COM | 57667L107 |
| GS | GOLDMAN SACHS GROUP INC | 719 | $214 | 0.4% | $283.57 | 0.0% | COM | 38141G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,561 | $214 | 0.4% | $88.33 | 0.0% | COM | 22410J106 |
| WAL | WESTERN ALLIANCE BANCORP | 3,011 | $213 | 0.4% | $70.02 | 0.0% | COM | 957638109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,088 | $211 | 0.4% | $45.74 | 0.0% | SHS | G25839104 |
| GOOG | ALPHABET INC | 96 | $210 | 0.4% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| — | BROADCOM INC | 138 | $207 | 0.4% | $1500.00 | — | 8% MCNV PFD SR A | 11135F200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,252 | $206 | 0.4% | $48.45 | — | COM | 518415104 |
| — | FOCUS UNVL INC | 17,954 | $205 | 0.4% | $11.42 | — | COM | 34417J104 |
| PEP | PEPSICO INC | 1,217 | $203 | 0.4% | $149.80 | 0.0% | COM | 713448108 |
| NVAX | NOVAVAX INC | 3,916 | $201 | 0.4% | $51.73 | 0.0% | COM NEW | 670002401 |
| CPRT | COPART INC | 1,852 | $201 | 0.4% | $28.47 | 0.0% | COM | 217204106 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,516 | $187 | 0.3% | $11.20 | 0.0% | COM | 446150104 |
| — | LUMINAR TECHNOLOGIES INC | 26,740 | $159 | 0.3% | $5.95 | — | COM CL A | 550424105 |
| FLL | FULL HSE RESORTS INC | 20,285 | $123 | 0.2% | $7.71 | 0.0% | COM | 359678109 |
| — | PLX PHARMA INC | 48,931 | $119 | 0.2% | $11.95 | — | COM | 72942A107 |
| — | SIRIUS XM HOLDINGS INC | 18,174 | $111 | 0.2% | $6.11 | — | COM | 82968B103 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 17,732 | $100 | 0.2% | $7.73 | 0.0% | COM CL A | 83085C107 |
| — | CEL-SCI CORP | 22,258 | $100 | 0.2% | $4.49 | — | COM PAR NEW | 150837607 |
| UMC | UNITED MICROELECTRONICS CORP | 12,926 | $88 | 0.2% | $6.81 | — | SPON ADR NEW | 910873405 |
| IREN | IRIS ENERGY LTD | 18,571 | $62 | 0.1% | $7.76 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | CREDIT SUISSE NASSAU BRANCH | 11,831 | $61 | 0.1% | $5.42 | — | XLINK CRD ETN37 | 22539T266 |
| — | LOCAFY LIMITED | 93,328 | $54 | 0.1% | $0.58 | — | ORDINARY SHARE | Q56120100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,393 | $49 | 0.1% | $2.40 | — | CL A SHS | 37611X100 |
| SB | SAFE BULKERS INC | 10,615 | $41 | 0.1% | $4.27 | 0.0% | COM | Y7388L103 |
| — | QUOTIENT TECHNOLOGY INC | 12,594 | $37 | 0.1% | $2.94 | — | COM | 749119103 |
| — | HYCROFT MINING HOLDING CORP | 176,306 | $34 | 0.1% | $0.55 | — | *W EXP 02/12/202 | 44862P117 |
| — | BAKKT HOLDINGS INC | 12,902 | $27 | 0.0% | $2.09 | — | COM CL A | 05759B107 |
| SWAG | STRAN & COMPANY INC | 15,681 | $26 | 0.0% | $2.37 | -23.3% | COMMON STOCK | 86260J102 |
| — | GENETIC TECHNOLOGIES LTD | 22,665 | $26 | 0.0% | $1.15 | — | NEW SPONSRD ADR | 37185R307 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,818 | $25 | 0.0% | $2.66 | 0.0% | COM CL A | 18914F103 |
| — | ROMEO POWER INC | 54,017 | $24 | 0.0% | $0.44 | — | COM | 776153108 |
| — | PAYSAFE LIMITED | 12,403 | $24 | 0.0% | $1.94 | — | ORD | G6964L107 |
| — | ZEPP HEALTH CORPORATION | 11,038 | $20 | 0.0% | $1.81 | — | SPONSORED ADS | 98945L105 |
| — | VERRICA PHARMACEUTICALS INC | 10,205 | $20 | 0.0% | $1.96 | — | COM | 92511W108 |
| — | EXPRESS INC | 10,060 | $20 | 0.0% | $1.99 | — | COM | 30219E103 |
| — | BERKSHIRE GREY INC | 12,886 | $19 | 0.0% | $1.47 | — | COM CL A | 084656107 |
| — | ANGION BIOMEDICA CORP | 16,258 | $19 | 0.0% | $1.17 | — | COM | 03476J107 |
| — | AIRNET TECHNOLOGY INC | 12,422 | $19 | 0.0% | $1.53 | — | SPONSORED ADS | 00941Q104 |
| — | ATI PHYSICAL THERAPY INC | 13,022 | $18 | 0.0% | $1.38 | — | COM CL A | 00216W109 |
| — | VISIONARY ED TEC HLDGS GRP I | 11,491 | $18 | 0.0% | $1.57 | — | COM | 92838F101 |
| PRQR | PROQR THRAPEUTICS N V | 21,640 | $17 | 0.0% | $0.75 | 0.0% | SHS EURO | N71542109 |
| — | FIELD TRIP HEALTH LTD | 20,547 | $17 | 0.0% | $0.83 | — | COM | 31656R102 |
| — | ELECTRAMECCANICA VEHS CORP | 12,312 | $17 | 0.0% | $1.38 | — | COM NEW | 284849205 |
| — | EBANG INTL HLDGS INC | 41,000 | $16 | 0.0% | $0.39 | — | CL A SHS | G3R33A106 |
| BYSI | BEYONDSPRING INC | 11,057 | $16 | 0.0% | $1.67 | 0.0% | SHS | G10830100 |
| — | LIPOCINE INC NEW | 20,152 | $16 | 0.0% | $0.79 | — | COM | 53630X104 |
| — | MOBIQUITY TECHNOLOGIES INC | 10,727 | $15 | 0.0% | $1.40 | — | COM | 60743F508 |
| — | BROADWAY FINL CORP DEL | 14,212 | $15 | 0.0% | $1.06 | — | COM | 111444105 |
| — | AVALON GLOBOCARE CORP | 28,808 | $14 | 0.0% | $0.70 | — | COM | 05344R104 |
| — | DOMA HOLDINGS INC | 13,669 | $14 | 0.0% | $1.02 | — | COMMON STOCK | 25703A104 |
| — | MAWSON INFRASTRUCTURE GROUP | 12,983 | $14 | 0.0% | $1.08 | — | COM NEW | 57778N208 |
| MTEK | MARIS TECH LTD | 10,752 | $12 | 0.0% | $1.24 | 0.0% | ORDINARY SHARES | M68057104 |
| — | INDIE SEMICONDUCTOR INC | 10,467 | $12 | 0.0% | $1.15 | — | *W EXP 06/10/202 | 45569U119 |
| 616A | EQONEX LIMITED | 12,930 | $11 | 0.0% | $0.85 | — | SHS | Y2074E109 |
| — | VELODYNE LIDAR INC | 10,900 | $10 | 0.0% | $0.92 | — | COM | 92259F101 |
| — | CHINA LIBERAL ED HLDGS LTD | 13,495 | $8 | 0.0% | $0.59 | — | ORD | G2161Y109 |
| — | TEAM INC | 10,617 | $8 | 0.0% | $0.75 | — | COM | 878155100 |
| — | ANPAC BIO MED SCIENCE CO LTD | 28,527 | $8 | 0.0% | $0.28 | — | SPONSORED ADS | 03635R107 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 13,616 | $7 | 0.0% | $0.51 | — | COM | 114082100 |
| — | CIDARA THERAPEUTICS INC | 11,397 | $6 | 0.0% | $0.53 | — | COM | 171757107 |
| — | ELECTROCORE INC | 12,526 | $6 | 0.0% | $0.48 | — | COM | 28531P103 |
| ANGHW | ANGHAMI INC | 11,891 | $3 | 0.0% | $0.56 | — | *W EXP 02/03/202 | G0369L119 |