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 |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | COM | 67103X102 | $18 | 592 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $18 | 649 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $19 | 1,771 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $19 | 245 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $19 | 3,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $19 | 1,217 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $19 | 818 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $19 | 107 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19 | 1,275 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $19 | 1,983 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $19 | 222 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $19 | 2,330 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $19 | 115 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $19 | 5,003 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $19 | 1,219 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $19 | 1,529 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $19 | 1,859 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $19 | 831 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $19 | 2,190 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19 | 77 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $19 | 701 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $19 | 1,575 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $19 | 869 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $19 | 2,531 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $19 | 642 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $19 | 1,613 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $19 | 1,855 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $19 | 777 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $19 | 150 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $19 | 2,200 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $19 | 1,100 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $19 | 93 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $20 | 5,918 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $20 | 867 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $20 | 1,590 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $20 | 1,423 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $20 | 1,099 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $20 | 660 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $20 | 728 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $20 | 3,943 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $20 | 3,535 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $20 | 769 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $20 | 1,214 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $20 | 203 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $20 | 1,086 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $20 | 1,231 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $20 | 973 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $20 | 3,623 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $20 | 475 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $20 | 1,440 | 0.0% |