Q3 2023 Holdings
Filed 2023-10-13 | 1001 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Real(RA) | MF Closed and MF Open | 112830104 | $0 | 0 | 0.0% |
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $0 | 1 | 0.0% |
| Prospect Capital(PSEC) | MF Closed and MF Open | 74348T102 | $0 | 0 | 0.0% |
| Plby Group(PLBY) | Common Stock | 72814P109 | $5 | 6 | 0.0% |
| Inpixon | COM | 45790J867 | $9 | 81 | 0.0% |
| Presidio Property(SQFTW) | Rights and Bearer Warrants; Warrants (except Bearer) | 74102L113 | $11 | 315 | 0.0% |
| MFS Total Return A | MFA | 552981300 | $14 | 1 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $22 | 1 | 0.0% |
| Better Therapeutics(BTTX) | Common Stock | 08773T104 | $24 | 65 | 0.0% |
| Nikola Corp | Common Stock | 654110105 | $28 | 18 | 0.0% |
| Avanos Medical(AVNS) | Common Stock | 05350V106 | $40 | 2 | 0.0% |
| Bellring Brands(BRBR) | Common Stock | 07831C103 | $41 | 1 | 0.0% |
| Liberty Latin(LILA) | Common Stock | G9001E102 | $41 | 5 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $45 | 2 | 0.0% |
| CMS Energy(CMS) | Common Stock | 125896100 | $53 | 1 | 0.0% |
| Agree Realty(ADC) | Common Stock | 008492100 | $55 | 1 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $56 | 2 | 0.0% |
| Frontline PLC(FRO) | Common Stock | M46528101 | $56 | 3 | 0.0% |
| Cogent Communications(CCOI) | Common Stock | 19239V302 | $62 | 1 | 0.0% |
| Cxapp Inc Class A(CXAI) | COM | 23248B109 | $63 | 35 | 0.0% |
| Intl Flavor & Fragrance(IFF) | Common Stock | 459506101 | $68 | 1 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $74 | 1 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $74 | 1 | 0.0% |
| Vanguard Global(VNQI) | MF Closed and MF Open | 922042676 | $78 | 2 | 0.0% |
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $79 | 33 | 0.0% |
| Webster Financial(WBS) | Common Stock | 947890109 | $81 | 2 | 0.0% |
| Post Holdings(POST) | Common Stock | 737446104 | $86 | 1 | 0.0% |
| Kontoor Brands(KTB) | Common Stock | 50050N103 | $88 | 2 | 0.0% |
| Beachbody Co | Common Stock | 073463101 | $89 | 300 | 0.0% |
| Guidewire Software(GWRE) | Common Stock | 40171V100 | $90 | 1 | 0.0% |
| Cullen Frost(CFR) | Common Stock | 229899109 | $91 | 1 | 0.0% |
| Canopy Growth | Common Stock | 138035100 | $109 | 140 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $111 | 3 | 0.0% |
| XAI Octagon(XFLT) | MF Closed and MF Open | 98400T106 | $114 | 16 | 0.0% |
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $118 | 3 | 0.0% |
| SUN Communities(SUI) | Common Stock | 866674104 | $118 | 1 | 0.0% |
| Donaldson Co(DCI) | Common Stock | 257651109 | $119 | 2 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $127 | 307 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Common Stock | G50871105 | $129 | 1 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $132 | 1 | 0.0% |
| Alaunos Therapeutics | Common Stock | 98973P101 | $132 | 1,000 | 0.0% |
| Velo3d Inc | Common Stock | 92259N104 | $133 | 85 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $135 | 12 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $136 | 1 | 0.0% |
| Fresh Vine(AMZEUSD) | Common Stock | 35804X101 | $137 | 330 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $138 | 1 | 0.0% |
| Canadian Pacific(CP) | Common Stock | 13646K108 | $149 | 2 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $151 | 200 | 0.0% |
| AMC Entertainment(AMC) | Common Stock | 00165C302 | $152 | 19 | 0.0% |
| Invesco Fundamental(PHB) | MF Closed and MF Open | 46138E719 | $154 | 9 | 0.0% |