Q2 2023 Holdings
Filed 2023-08-14 | 189 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $9.3K | 18,758 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $30.3K | 60,039 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $49.9K | 29,690 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $51.7K | 25,084 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $62.5K | 15,361 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $92.6K | 47,956 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $112.8K | 11,773 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $129.8K | 15,490 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $150.5K | 14,824 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $152.6K | 11,475 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $205.3K | 16,027 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $212.2K | 1,647 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $215.1K | 4,209 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $219.7K | 1,936 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $220.9K | 5,429 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $229.6K | 2,080 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $230.8K | 2,330 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $240.7K | 5,229 | 0.1% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $250.0K | 28,637 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $253.8K | 8,815 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255.8K | 577 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $262.2K | 5,677 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $265.0K | 13,183 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $268.1K | 1,801 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $270.7K | 7,287 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $271.1K | 695 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $273.6K | 2,660 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $279.5K | 1,734 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $287.4K | 4,000 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $290.2K | 9,084 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $290.8K | 2,741 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $293.2K | 19,379 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $294.2K | 8,061 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $295.2K | 2,042 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $296.9K | 4,277 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $300.4K | 1,353 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $304.4K | 572 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $315.2K | 2,006 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $318.0K | 4,527 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $321.3K | 2,755 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $324.7K | 4,376 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $339.9K | 738 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $345.4K | 15,097 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $350.9K | 3,916 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $351.5K | 4,225 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $361.0K | 8,462 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $362.5K | 7,381 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $373.1K | 3,792 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $381.5K | 2,199 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $382.7K | 1,555 | 0.1% |