Q3 2023 Holdings
Filed 2023-10-31 | 209 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Summit Energy | COM | 021009105 | $894 | 89,400 | 0.0% |
| Senseonics Holdings Inc COM(SENS1GBP) | COM | 81727U105 | $6.0K | 10,000 | 0.0% |
| Trinity Place Holdings Inc COM(TPHS) | COM | 89656D101 | $7.0K | 19,100 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM | 81948W104 | $13.4K | 14,250 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $16.3K | 50,000 | 0.0% |
| Desktop Metal Inc | COM | 25058X105 | $17.2K | 11,791 | 0.0% |
| Qurate Retail Inc SER A(QVCAUSD) | COM | 74915M100 | $25.7K | 42,416 | 0.0% |
| Biolinerx LTD Spon ADR | COM | 09071M205 | $30.3K | 16,667 | 0.0% |
| Nerdy Inc(NRDY) | COM | 64081V109 | $40.7K | 11,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $45.5K | 16,350 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $63.0K | 13,495 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $64.3K | 32,000 | 0.0% |
| Travelzoo COM(TZOO) | COM | 89421Q205 | $67.0K | 11,500 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $115.6K | 12,800 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $128.5K | 18,300 | 0.0% |
| CEL SCI Corporation COM(CVM1EUR) | COM | 150837607 | $128.6K | 102,845 | 0.0% |
| BlackRock CR Alloc Incm(BTZ) | COM | 092508100 | $132.1K | 13,643 | 0.0% |
| Banco Santander S A Sponsored ADR(SAN) | COM | 05964H105 | $135.0K | 35,900 | 0.0% |
| Invesco TR II PFD ETF(PGX) | COM | 46138E511 | $137.9K | 12,590 | 0.0% |
| Natural Alternatives Intl Inc(NAII) | COM | 638842302 | $159.7K | 24,600 | 0.0% |
| SB Financial Group Inc COM(SBFG) | COM | 78408D105 | $161.6K | 11,970 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $162.2K | 53,700 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $163.7K | 21,700 | 0.0% |
| CF Bankshares Inc COM(CFBK) | COM | 12520L109 | $200.3K | 11,960 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $200.6K | 3,890 | 0.1% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $200.6K | 26,400 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $205.0K | 2,739 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $205.6K | 1,820 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $210.8K | 772 | 0.1% |
| Hewlett Packard(HPE) | COM | 42824C109 | $212.9K | 12,255 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $213.2K | 1,780 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $214.9K | 19,969 | 0.1% |
| Walgreens Boots(WBA) | COM | 931427108 | $215.4K | 9,687 | 0.1% |
| First TR Globl Tactl ETF(FTGC) | COM | 33739H101 | $215.8K | 8,992 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $217.4K | 2,359 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $217.9K | 2,328 | 0.1% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $220.4K | 13,778 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $221.9K | 3,000 | 0.1% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $222.8K | 8,767 | 0.1% |
| Ishares Edge Msci ETF(USMV) | COM | 46429B697 | $225.4K | 3,114 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $226.3K | 2,046 | 0.1% |
| Enovix Corp(ENVX) | COM | 293594107 | $228.9K | 18,238 | 0.1% |
| First LOW Duratn MTG ETF(LMBS) | COM | 33739Q200 | $229.4K | 4,856 | 0.1% |
| Goldman Sachs ETF(AAAU) | COM | 38150K103 | $229.9K | 12,555 | 0.1% |
| Levi Strauss Co Class A(LEVI) | COM | 52736R102 | $230.9K | 17,000 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $231.3K | 393 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $231.6K | 5,667 | 0.1% |
| Ishares Core S P 500 ETF(IVV) | COM | 464287200 | $236.6K | 551 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $239.9K | 1,050 | 0.1% |
| Vanguard Totl STK MK ETF(VTI) | COM | 922908769 | $240.9K | 1,134 | 0.1% |