Q4 2023 Holdings
Filed 2024-02-06 | 353 holdings | $702.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kwesst Micro Systems Inc | *W EXP 12/09/202 | 501506133 | $4.9K | 35,000 | 0.0% |
| Netcapital Inc | COM | 64113L103 | $6.4K | 30,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $9.7K | 10,000 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $16.0K | 50,000 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $22.6K | 20,000 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $23.2K | 25,000 | 0.0% |
| Kwesst Micro Systems Inc | COM NEW | 501506604 | $29.5K | 35,000 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $32.5K | 50,000 | 0.0% |
| Beamr Imaging LTD(BMR) | ORDINARY SHS | M1R79L104 | $36.3K | 25,000 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $40.5K | 135,000 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $49.5K | 16,499 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $54.4K | 20,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $84.0K | 35,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $96.0K | 15,272 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $96.2K | 31,019 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $113.7K | 10,939 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $125.1K | 17,429 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $145.1K | 17,108 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $148.0K | 10,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $162.4K | 23,571 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $163.8K | 21,295 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $170.6K | 13,750 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $173.0K | 32,041 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $191.0K | 16,650 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $200.6K | 10,000 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $201.6K | 6,590 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $201.9K | 3,980 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $202.8K | 4,957 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $206.9K | 4,053 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $208.5K | 4,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $216.0K | 1,589 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $217.9K | 3,792 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $218.1K | 12,202 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $220.0K | 3,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $220.7K | 843 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $227.1K | 4,700 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $232.1K | 3,299 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $232.3K | 1,631 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $233.9K | 461 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $235.7K | 3,551 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $236.9K | 2,352 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $237.3K | 9,717 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $240.0K | 3,900 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $241.1K | 4,350 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $241.2K | 1,387 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $244.3K | 4,514 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $246.1K | 1,022 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $246.7K | 30,007 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $246.7K | 2,995 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $247.4K | 2,450 | 0.0% |