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 |
|---|---|---|---|---|---|
| Textainer Group Holdings LTD | SHS | G8766E109 | $12 | 327 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $12 | 1,328 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $12 | 624 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $12 | 978 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $12 | 914 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $12 | 568 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $12 | 3,977 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $12 | 220 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $12 | 257 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $12 | 2,860 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $12 | 1,199 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $12 | 326 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $12 | 527 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $12 | 394 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $12 | 843 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $12 | 470 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $12 | 218 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $12 | 971 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $12 | 207 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $12 | 416 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $12 | 145 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $12 | 217 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $12 | 1,093 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $12 | 402 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $12 | 2,461 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $12 | 375 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $12 | 662 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $13 | 635 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $13 | 5,242 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $13 | 1,510 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $13 | 16,891 | 0.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $13 | 470 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $13 | 232 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $13 | 589 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $13 | 300 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $13 | 182 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $13 | 2,671 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $13 | 721 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $13 | 232 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $13 | 1,868 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $13 | 460 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $13 | 490 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $13 | 2,449 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $13 | 1,010 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $13 | 203 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $13 | 365 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $13 | 1,020 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $13 | 702 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $13 | 430 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $13 | 127 | 0.0% |