Q2 2023 Holdings
Filed 2023-08-03 | 771 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $10.0K | 98 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $10.1K | 641 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $10.2K | 1,090 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.2K | 171 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $10.4K | 204 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $11.0K | 1,004 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.1K | 323 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $11.2K | 345 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.8K | 201 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0K | 160 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.0K | 89 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.2K | 205 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $12.3K | 991 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $12.4K | 640 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $12.7K | 166 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $12.8K | 2,656 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.9K | 247 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.9K | 170 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.2K | 109 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.2K | 182 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.3K | 176 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $13.5K | 549 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.7K | 177 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $13.8K | 357 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $13.8K | 84 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.1K | 244 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.2K | 57 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.3K | 1,048 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.4K | 338 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $14.4K | 1,357 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $14.7K | 906 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14.7K | 2,446 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $14.9K | 5,518 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $14.9K | 7,802 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14.9K | 290 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15.3K | 239 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.3K | 301 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $15.5K | 134 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.6K | 220 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $15.7K | 13,664 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $16.0K | 8,061 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $16.2K | 637 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.8K | 231 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $17.2K | 1,191 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $17.3K | 153 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $17.3K | 5,103 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $17.6K | 632 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $17.9K | 348 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $18.0K | 1,425 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $18.0K | 3,442 | 0.0% |