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 |
|---|---|---|---|---|---|
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $3 | 944 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $3 | 900 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $3 | 403 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3 | 61 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3 | 1,136 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3 | 340 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $3 | 157 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3 | 38 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3 | 563 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $3 | 51 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3 | 42 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3 | 9 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $3 | 4,516 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $3 | 115 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $3 | 370 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3 | 334 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3 | 221 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $3 | 250 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $3 | 198 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3 | 135 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3 | 198 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3 | 206 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3 | 1,788 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3 | 1,595 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3 | 1,050 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3 | 101 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3 | 503 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3 | 70 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $3 | 200 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $3 | 176 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $3 | 1,430 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3 | 440 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $3 | 7,290 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3 | 39 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $4 | 517 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $4 | 195 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $4 | 156 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $4 | 355 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4 | 134 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4 | 96 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $4 | 191 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4 | 85 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $4 | 116 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $4 | 35 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $4 | 181 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4 | 203 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4 | 49 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $4 | 97 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4 | 413 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $4 | 140 | 0.0% |