Q3 2023 Holdings
Filed 2023-10-11 | 4492 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1 | 36 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $1 | 50 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $1 | 1,072 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1 | 21 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1 | 35 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1 | 41 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $1 | 289 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $1 | 500 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1 | 54 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1 | 14 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1 | 29 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1 | 21 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1 | 203 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1 | 51 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $1 | 51 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1 | 1,350 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1 | 494 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1 | 58 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1 | 1,594 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1 | 35 | 0.0% |
| Momentus Inc | CL A NEW | 60879E200 | $1 | 327 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1 | 91 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1 | 11 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1 | 19 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1 | 22 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1 | 24 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1 | 24 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 106 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1 | 679 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $1 | 181 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1 | 597 | 0.0% |
| Nikola Corp | COM | 654110105 | $1 | 422 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1 | 234 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1 | 85 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1 | 107 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1 | 50 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $1 | 40 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1 | 199 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1 | 29 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $1 | 84 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $1 | 300 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1 | 44 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1 | 183 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $1 | 5 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1 | 145 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1 | 64 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1 | 42 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1 | 36 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1 | 65 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1 | 16 | 0.0% |