Q3 2023 Holdings
Filed 2023-10-11 | 4492 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust | HIP SUSTBLE MUNI | 92189H813 | $11 | 253 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $11 | 127 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $11 | 280 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $11 | 885 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $11 | 243 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $11 | 4,076 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $11 | 500 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $11 | 699 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $11 | 2,037 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $11 | 496 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $11 | 383 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $11 | 728 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $11 | 191 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $11 | 597 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $11 | 510 | 0.0% |
| Goldman Sachs ETF TR | FUTURE | 38149W796 | $11 | 414 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $11 | 56 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $11 | 1,173 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $11 | 1,194 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $11 | 314 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $11 | 282 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $11 | 1,000 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $11 | 267 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $11 | 356 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $11 | 484 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $11 | 300 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $11 | 607 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $11 | 341 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $11 | 3,451 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $12 | 662 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $12 | 327 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $12 | 781 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $12 | 258 | 0.0% |
| Vroom Inc | COM | 92918V109 | $12 | 10,415 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $12 | 220 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $12 | 218 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $12 | 1,199 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $12 | 971 | 0.0% |
| Greenwave Technology Solutio | COM NEW | 57630J304 | $12 | 18,000 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $12 | 500 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $12 | 1,093 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $12 | 375 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $12 | 2,461 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $12 | 368 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $12 | 843 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $12 | 403 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $12 | 2,860 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $12 | 217 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12 | 294 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $12 | 357 | 0.0% |