Q3 2023 Holdings
Filed 2023-11-08 | 3271 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AquaBounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $32.0K | 134,000 | 0.0% |
| DermTech Inc(DMTKQ) | COM | 24984K105 | $33.8K | 23,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $35.5K | 13,741 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $38.9K | 12,265 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $38.9K | 10,410 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $42.6K | 10,815 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $42.9K | 31,797 | 0.0% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $56.0K | 11,560 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $62.8K | 18,630 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $63.2K | 16,908 | 0.0% |
| Telefonaktiebolaget L M Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $65.4K | 13,457 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $66.7K | 47,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $72.2K | 12,918 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM STK | 38741L107 | $73.2K | 15,000 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $74.0K | 15,417 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $81.8K | 20,093 | 0.0% |
| ICL Group Ltd(ICL) | SHS | M53213100 | $82.9K | 14,943 | 0.0% |
| TCW Strategic Income Fund Inc(TSI) | COM | 872340104 | $84.7K | 18,499 | 0.0% |
| Nuveen Arizona Quality Municipal Income Fund(NAZ) | COM | 67061W104 | $99.9K | 10,371 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $106.5K | 26,504 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADR | 00215W100 | $109.3K | 14,541 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $114.5K | 12,079 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $119.2K | 55,939 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $125.2K | 10,075 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $126.2K | 11,569 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | COM | 258622109 | $131.9K | 11,250 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $132.0K | 13,482 | 0.0% |
| Blue Owl Capital Corp(OBDC) | COM | 69121K104 | $138.5K | 10,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $145.3K | 11,026 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $148.6K | 10,380 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $149.8K | 58,743 | 0.0% |
| Orange SA(ORANY) | SPONSORED ADR | 684060106 | $165.1K | 14,373 | 0.0% |
| Haleon ADR REP 2 ORD(HLN) | SPON ADS | 405552100 | $175.4K | 21,062 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $177.1K | 10,681 | 0.0% |
| BlackRock MuniHoldings Quality Fund II Inc | COM | 09254C107 | $189.8K | 21,620 | 0.0% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $200.6K | 1,313 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $200.7K | 4,000 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $201.1K | 1,123 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $201.3K | 2,150 | 0.0% |
| InterContinental Hotels Group PLC(IHG) | SPONSORED ADS | 45857P806 | $201.9K | 2,701 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $201.9K | 1,888 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $203.1K | 395 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $203.3K | 13,999 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $204.1K | 619 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $204.5K | 2,742 | 0.0% |
| Janus Henderson Small Cap Growth Alpha ETF(JSML) | HENDERSN CAP ETF | 47103U100 | $204.6K | 4,012 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $207.6K | 1,949 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $208.2K | 3,380 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $210.3K | 481 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $211.5K | 2,751 | 0.0% |