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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $13 | 2,671 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $13 | 232 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $13 | 589 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $13 | 401 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $13 | 2,647 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $13 | 1,020 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $13 | 1,285 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $13 | 518 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $13 | 217 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $13 | 2,449 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $13 | 251 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $13 | 1,008 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $13 | 1,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $13 | 721 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $13 | 533 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $13 | 525 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $13 | 2,192 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $13 | 127 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $13 | 131 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $13 | 1,578 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $13 | 222 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $13 | 300 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $13 | 1,510 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $13 | 430 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $13 | 451 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $13 | 991 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $13 | 81 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $13 | 490 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $13 | 203 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $13 | 1,263 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $13 | 389 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $13 | 1,442 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $13 | 335 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $13 | 408 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $13 | 184 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $13 | 16,891 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $13 | 368 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $13 | 591 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $13 | 5,242 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $14 | 62 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $14 | 436 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $14 | 249 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $14 | 1,113 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $14 | 281 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $14 | 1,530 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $14 | 738 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $14 | 278 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $14 | 357 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $14 | 333 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $14 | 2,000 | 0.0% |