Q2 2022 Holdings
Filed 2022-08-15 | 1101 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $0 | 1 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $0 | 1 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $0 | 300 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 8 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $0 | 1 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $0 | 11 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $0 | 0 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $0 | 8 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $0 | 1 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $0 | 2 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $0 | 2 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $0 | 1 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $0 | 100 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $0 | 40 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $0 | 1 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $0 | 9 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $0 | 20 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $0 | 3 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $0 | 1 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $0 | 4 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $0 | 4 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $0 | 2 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $0 | 6 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 7 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $0 | 1 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $0 | 6 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $0 | 200 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $0 | 1 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 5 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $0 | 1 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $0 | 3 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $0 | 2 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $0 | 1 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $0 | 2 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $0 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 9 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $0 | 2 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $0 | 50 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $0 | 50 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $0 | 1 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $0 | 2 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $0 | 50 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $0 | 1 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $0 | 250 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $0 | 2 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $0 | 1 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 58 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $0 | 1 | 0.0% |