Q4 2023 Holdings
Filed 2024-01-10 | 565 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finward Bancorp(FNWD)A | COM | 31812F109 | $269 | 10,667 | 0.0% |
| Invesco Exch Traded FD TR II(PXF)A | FTSE RAFI DEV | 46138E743 | $778 | 16,419 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $839 | 15,500 | 0.0% |
| Alaunos Therapeutics IncA | COM | 98973P101 | $990 | 14,000 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $1.5K | 29,222 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $1.9K | 18,920 | 0.0% |
| Proshares TR(QLD)A | PSHS ULTRA QQQ | 74347R206 | $3.6K | 47,700 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $6.2K | 42,364 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $8.9K | 49,063 | 0.0% |
| Sientra IncA | COM | 82621J204 | $11.0K | 18,000 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $14.7K | 115,618 | 0.0% |
| P3 Health Partners IncA | COM CL A | 744413105 | $21.2K | 15,000 | 0.0% |
| Thredup Inc(TDUP)A | CL A | 88556E102 | $24.1K | 10,693 | 0.0% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $24.8K | 191,275 | 0.0% |
| Koru Medical Systems Inc(KRMD)A | COM | 759910102 | $26.9K | 10,959 | 0.0% |
| ETF Managers TRA | ETFMG ALTR HRVST | 26924G508 | $32.5K | 10,054 | 0.0% |
| Nuscale PWR Corp(SMR)A | CL A COM | 67079K100 | $33.6K | 10,202 | 0.0% |
| MFS High Yield MUN TR(CMU)A | SH BEN INT | 59318E102 | $34.9K | 10,529 | 0.0% |
| Barfresh Food Group Inc(BRFH)A | COM NEW | 067532200 | $43.3K | 27,203 | 0.0% |
| Liqtech Intl Inc(LIQT)A | COM | 53632A300 | $52.1K | 15,293 | 0.0% |
| Streamline Health SolutionsA | COM | 86323X106 | $52.7K | 123,900 | 0.0% |
| Nephros Inc(NEPH)A | COM | 640671400 | $53.2K | 15,383 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)A | COM | 29664W105 | $59.8K | 20,000 | 0.0% |
| Immucell Corp(ICCC)A | COM PAR | 452525306 | $62.0K | 12,178 | 0.0% |
| Duos Technologies Group Inc(DUOT)A | COM | 266042407 | $62.8K | 21,655 | 0.0% |
| Inspiremd Inc(NSPR)A | COM | 45779A846 | $84.3K | 30,000 | 0.0% |
| Adaptive Biotechnologies COR(ADPT)A | COM | 00650F109 | $91.7K | 18,715 | 0.0% |
| Rush Street Interactive Inc(RSI)A | COM | 782011100 | $94.9K | 21,132 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD)A | COM | 617477104 | $106.3K | 22,813 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $114.4K | 10,191 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $115.4K | 19,237 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC)A | COM | 67066Y105 | $116.1K | 10,472 | 0.0% |
| Silvercrest Metals IncA | COM | 828363101 | $127.7K | 19,500 | 0.0% |
| BlackRock Core BD TR(BHK)A | SHS BEN INT | 09249E101 | $132.1K | 12,108 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $136.6K | 12,520 | 0.0% |
| Energy Vault Holdings Inc(NRGV)A | COM | 29280W109 | $139.8K | 60,000 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $140.2K | 11,018 | 0.0% |
| Haleon PLC(HLN)A | SPON ADS | 405552100 | $144.7K | 17,579 | 0.0% |
| BNY Mellon Strategic Muns in(LEO)A | COM | 05588W108 | $150.3K | 25,654 | 0.0% |
| Precision Optics Corp Inc MA(POCI)A | COM NEW | 740294400 | $161.9K | 26,894 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $162.6K | 14,287 | 0.0% |
| Euronav NV(CMBT)A | SHS | B38564108 | $176.8K | 10,053 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $179.1K | 36,176 | 0.0% |
| Southern Calif Bancorp(BCAL)A | COM | 84252A106 | $185.1K | 10,668 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $186.7K | 12,326 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $204.1K | 3,115 | 0.0% |
| Spdr SER TR(SPHY)A | PORTFLI HIGH YLD | 78468R606 | $205.7K | 8,798 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $206.6K | 293 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $207.3K | 4,201 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $207.3K | 21,287 | 0.0% |