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 |
|---|---|---|---|---|---|
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $3.1K | 1,066 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.2K | 70 | 0.0% |
| Exchange Listed FDS TR | QRAFT AI ENANE | 30151E673 | $3.2K | 101 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2K | 54 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.3K | 40 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.3K | 48 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.3K | 116 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 30 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.4K | 40 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.4K | 168 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.4K | 14 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.4K | 106 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.5K | 277 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $3.5K | 530 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.5K | 381 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.5K | 63 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6K | 20 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6K | 55 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $3.7K | 130 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.7K | 72 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7K | 19 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.8K | 35 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $3.8K | 2,500 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.8K | 100 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.9K | 39 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.9K | 56 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 21 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.9K | 27 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0K | 108 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.1K | 78 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $4.1K | 7,717 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2K | 12 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2K | 38 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.3K | 15 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.3K | 14 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3K | 87 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.3K | 68 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.3K | 68 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $4.4K | 283 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.5K | 77 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 10 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 43 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 33 | 0.0% |
| Listed FD TR(MEDX) | HORIZON KINETICS | 53656G563 | $4.7K | 153 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7K | 175 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.7K | 41 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.7K | 52 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.8K | 75 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $4.8K | 316 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.8K | 107 | 0.0% |