Q4 2022 Holdings
Filed 2023-02-03 | 487 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.8K | 750 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.9K | 1,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 10 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0K | 25 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.0K | 300 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2.1K | 205 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.1K | 41 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.2K | 56 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2K | 25 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.3K | 55 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.3K | 225 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.3K | 117 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.4K | 300 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 59 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7K | 36 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $2.7K | 1,912 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 67 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.8K | 40 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.8K | 45 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.9K | 200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.9K | 29 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 7 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0K | 14 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1K | 6 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 64 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $3.2K | 1,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $3.3K | 675 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.4K | 100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 35 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.4K | 55 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5K | 49 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $3.5K | 495 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.5K | 108 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $3.6K | 3,043 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 25 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7K | 101 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 100 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.1K | 150 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.2K | 9 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.5K | 126 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.6K | 163 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $4.6K | 537 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $4.8K | 4,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $5.0K | 500 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.1K | 120 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $5.1K | 1,114 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.3K | 513 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4K | 190 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.5K | 78 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 23 | 0.0% |