Q2 2023 Holdings
Filed 2023-07-27 | 322 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $740 | 50,000 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $4.6K | 18,741 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $25.1K | 22,000 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $32.4K | 30,300 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $34.3K | 95,156 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $40.7K | 33,643 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $42.6K | 121,000 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $48.7K | 12,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $59.4K | 55,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $89.5K | 48,129 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $119.7K | 10,653 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $124.0K | 27,371 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $126.5K | 10,088 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $143.0K | 43,586 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $147.6K | 30,000 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $151.7K | 10,456 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $155.0K | 63,000 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $169.2K | 16,707 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $200.5K | 5,025 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $205.6K | 4,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $206.8K | 3,506 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $209.6K | 3,472 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $211.5K | 3,011 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.9K | 744 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $213.0K | 4,826 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $214.1K | 1,746 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $216.1K | 61,730 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $216.9K | 1,936 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $217.5K | 25,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $219.0K | 1,769 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $220.6K | 386 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $223.8K | 2,634 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $225.3K | 2,779 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $225.7K | 2,302 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $235.9K | 5,148 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $235.9K | 2,480 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.2K | 2,091 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $238.7K | 2,660 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $244.6K | 256 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $245.2K | 1,527 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $248.0K | 7,188 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $248.3K | 861 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $250.5K | 1,899 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $251.9K | 4,122 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $252.3K | 2,892 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $256.0K | 3,506 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $256.8K | 1,318 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $257.7K | 1,370 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $257.7K | 4,600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $266.0K | 2,460 | 0.0% |