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 |
|---|---|---|---|---|---|
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $10 | 143 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $10 | 731 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $10 | 450 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $10 | 222 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $10 | 209 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $10 | 247 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $10 | 2,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $10 | 556 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $10 | 70 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10 | 217 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $10 | 112 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $10 | 965 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $10 | 433 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $10 | 6,388 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $10 | 570 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10 | 140 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $10 | 131 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $10 | 200 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $10 | 2,801 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $10 | 193 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $10 | 452 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $10 | 488 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $10 | 201 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $10 | 218 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $10 | 1,017 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $10 | 292 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $10 | 202 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $10 | 1,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $10 | 2,454 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $10 | 363 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $10 | 142 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $10 | 1,926 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $10 | 1,000 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $10 | 322 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $10 | 627 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $10 | 665 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $10 | 2,995 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $10 | 1,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $11 | 243 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $11 | 1,173 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $11 | 36 | 0.0% |
| Goldman Sachs ETF TR | FUTURE | 38149W796 | $11 | 414 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $11 | 3,451 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $11 | 1,194 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $11 | 496 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $11 | 597 | 0.0% |
| Exchange Traded Concepts TR(INQQ) | INDIA INTERNET & | 301505558 | $11 | 902 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $11 | 100 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $11 | 566 | 0.0% |
| Vaneck ETF Trust | HIP SUSTBLE MUNI | 92189H813 | $11 | 253 | 0.0% |