Q2 2022 Holdings
Filed 2022-08-02 | 1165 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1 | 4 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 21 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1 | 21 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $1 | 203 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1 | 8 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1 | 14 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1 | 44 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1 | 115 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $1 | 163 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1 | 19 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1 | 30 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1 | 22 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1 | 2 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1 | 18 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1 | 298 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1 | 19 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1 | 17 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1 | 175 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1 | 49 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $1 | 1,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1 | 38 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1 | 19 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $1 | 262 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1 | 295 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1 | 186 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1 | 107 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1 | 27 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1 | 17 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1 | 34 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1 | 18 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1 | 50 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1 | 106 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1 | 25 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1 | 28 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $1 | 824 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1 | 16 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1 | 29 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1 | 51 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1 | 250 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1 | 142 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1 | 9 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $1 | 255 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1 | 92 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $1 | 265 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $1 | 28 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $1 | 54 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $1 | 172 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $1 | 220 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1 | 16 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1 | 77 | 0.0% |