Q2 2023 Holdings
Filed 2023-07-17 | 1213 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.7K | 513 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.8K | 610 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.9K | 500 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $3.0K | 3,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.1K | 28 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 28 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.1K | 145 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.3K | 1,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.3K | 132 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.4K | 15 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4K | 201 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5K | 15 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.6K | 125 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.6K | 540 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.6K | 700 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.7K | 3,240 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.7K | 100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 33 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 20 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8K | 41 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.9K | 500 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.9K | 289 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.9K | 138 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.9K | 400 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9K | 192 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $4.0K | 4,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.0K | 48 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.0K | 111 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $4.1K | 36 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.2K | 3,900 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.2K | 18 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4.3K | 115 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4K | 46 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $4.5K | 1,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.5K | 286 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.5K | 150 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.7K | 1,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.7K | 50 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.9K | 143 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.9K | 150 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2K | 60 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $5.3K | 220 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $5.3K | 180 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.4K | 782 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $5.4K | 269 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.6K | 30 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $5.6K | 400 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $5.6K | 1,500 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $5.6K | 170 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.7K | 300 | 0.0% |