Q2 2023 Holdings
Filed 2023-07-26 | 563 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $769 | 76 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $769 | 41 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $775 | 100 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $803 | 350 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $820 | 500 | 0.0% |
| Nikola Corp | COM | 654110105 | $828 | 600 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $957 | 29 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $968 | 20 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $975 | 51 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $994 | 20 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1K | 81 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.1K | 300 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 49 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.1K | 160 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 67 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.1K | 26 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $1.1K | 115 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.1K | 28 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2K | 9 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.2K | 25 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 4 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.2K | 1,269 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.2K | 51 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.3K | 155 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.3K | 1,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.3K | 40 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 4 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4K | 25 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4K | 83 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $1.4K | 1,900 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $1.4K | 300 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 3 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.4K | 100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5K | 190 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.5K | 220 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 18 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.6K | 13 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.6K | 240 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 51 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7K | 27 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 2 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7K | 30 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 38 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8K | 45 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8K | 50 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.9K | 4 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.9K | 108 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.9K | 160 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 5 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 20 | 0.0% |