Q3 2023 Holdings
Filed 2023-10-10 | 570 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $9 | 2 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $62 | 20 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $66 | 8 | 0.0% |
| Cohbar Inc | COM NEW | 19249J307 | $98 | 35 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $137 | 33 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $142 | 10 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $169 | 1 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $199 | 292 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $199 | 13 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $217 | 25 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $225 | 13 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $251 | 45 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $307 | 547 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $320 | 10 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $340 | 192 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $353 | 74 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $371 | 480 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $384 | 3 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $410 | 15 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $438 | 6 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $485 | 17 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $517 | 6 | 0.0% |
| Venus Concept Inc | COM NEW | 92332W204 | $526 | 254 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $541 | 12 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $561 | 16 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $562 | 41 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $587 | 125 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $608 | 37 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $610 | 45 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $624 | 150 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $717 | 20 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $730 | 493 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $745 | 207 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $851 | 30 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $860 | 53 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $879 | 13 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $883 | 238 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $903 | 27 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $945 | 81 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $951 | 45 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $956 | 300 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1K | 12 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 20 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 60 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1K | 11 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.1K | 200 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.2K | 44 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3K | 30 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.3K | 100 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4K | 23 | 0.0% |