Q1 2023 Holdings
Filed 2023-04-19 | 1156 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imageware SYS Inc(IWSY) | COM | 45245S108 | $11 | 28,000 | 0.0% |
| Bioelectronics Corp(BIEL) | COM | 09062H108 | $48 | 107,000 | 0.0% |
| CNL Healthcare Pptys Inc(CHTH) | COM | 12612C108 | $6.1K | 24,428 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $7.5K | 24,550 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $15.3K | 50,382 | 0.0% |
| Auto Trader Group PLC(ATDRY) | UNSPONSORED ADR | 05277E104 | $29.2K | 15,351 | 0.0% |
| Alstom(ALSMY) | ADR | 021244207 | $34.1K | 12,500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $35.2K | 13,289 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $74.3K | 10,000 | 0.0% |
| Rolls Royce Holdings PLC(RYCEY) | SPONSORED ADR | 775781206 | $77.3K | 41,925 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $92.8K | 10,531 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $93.1K | 15,907 | 0.0% |
| BlackRock FDS IV(BIMBX) | SYSTAMT MLTI | 09260C307 | $98.4K | 10,209 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $99.8K | 10,080 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $101.8K | 12,503 | 0.0% |
| Assicurazioni Generali SPA(ARZGY) | UNSPONSORD ADR | 04545K109 | $107.6K | 10,774 | 0.0% |
| Norsk Hydro A S(NHYDY) | SPONSORED ADR | 656531605 | $107.8K | 14,513 | 0.0% |
| CIM Real Estate FIN TR Inc(CMRF) | COM | 12558Q103 | $112.3K | 17,098 | 0.0% |
| Shionogi & Co LTD(SGIOY) | UNSPONSORED ADS | 824667109 | $126.9K | 11,305 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $135.6K | 20,000 | 0.0% |
| Verano Hldgs Corp | COM SUB VTG SHS | 92338D101 | $137.4K | 47,047 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $138.1K | 11,137 | 0.0% |
| 1Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $141.1K | 10,075 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $145.0K | 14,600 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $156.0K | 13,532 | 0.0% |
| Ping AN INS Group Co China L(PNGAY) | SPON ADR REP H | 72341E304 | $164.1K | 12,602 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $165.7K | 17,533 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS | 389637109 | $168.9K | 10,322 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $169.7K | 13,645 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $190.5K | 10,299 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $197.6K | 12,914 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $200.2K | 3,061 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $200.8K | 30,419 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $201.0K | 1,421 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $201.1K | 2,885 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $201.2K | 420 | 0.0% |
| Touchstone FDS Group TR | MID CAP FD Y | 89155H793 | $201.2K | 4,587 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $201.9K | 6,368 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $201.9K | 9,129 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $202.1K | 8,387 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $202.2K | 4,624 | 0.0% |
| Adyen N V(ADYEY) | UNSPONSRED ADS | 00783V104 | $202.2K | 12,757 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $203.5K | 1,190 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $204.1K | 3,268 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $204.2K | 1,230 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $207.0K | 3,346 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $207.7K | 1,236 | 0.0% |
| 1Eni S P A(E) | SPONSORED ADR | 26874R108 | $208.0K | 7,430 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $208.4K | 3,582 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $208.7K | 2,185 | 0.0% |