Q3 2022 Holdings
Filed 2022-10-14 | 1154 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $0 | 41 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $0 | 413 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 145 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $0 | 999 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $0 | 100 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $0 | 8 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 10 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 77 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 83 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1 | 85 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1 | 25 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1 | 34 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1 | 108 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $1 | 520 | 0.0% |
| Merus N V | COM | N5749R100 | $1 | 60 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1 | 65 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1 | 28 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1 | 41 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $1 | 106 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1 | 14 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 150 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1 | 91 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1 | 63 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1 | 18 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1 | 32 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1 | 179 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1 | 205 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $1 | 293 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1 | 65 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $1 | 345 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1 | 47 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1 | 36 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1 | 71 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 200 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $1 | 95 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1 | 71 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1 | 156 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $2 | 544 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2 | 114 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2 | 70 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2 | 49 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2 | 19 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2 | 539 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2 | 52 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2 | 175 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $2 | 913 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2 | 150 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2 | 28 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2 | 115 | 0.0% |