Q3 2022 Holdings
Filed 2022-11-15 | 469 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $2 | 36 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2 | 41 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2 | 610 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2 | 9 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2 | 100 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2 | 90 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2 | 44 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2 | 216 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $3 | 44 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3 | 100 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3 | 61 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3 | 85 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3 | 160 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3 | 44 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3 | 50 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3 | 12 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3 | 39 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3 | 29 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3 | 87 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3 | 50 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3 | 25 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3 | 250 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3 | 13 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3 | 100 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3 | 21 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4 | 125 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4 | 37 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4 | 28 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4 | 21 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4 | 66 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4 | 13 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4 | 7 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4 | 46 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4 | 119 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4 | 150 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $4 | 30 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5 | 26 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5 | 50 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5 | 21 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5 | 61 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5 | 25 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5 | 33 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5 | 181 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5 | 40 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $5 | 150 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5 | 150 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5 | 72 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $5 | 50 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5 | 85 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6 | 93 | 0.0% |