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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $24 | 425 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $24 | 13,026 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $24 | 1,288 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $24 | 840 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $24 | 810 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $24 | 404 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $24 | 1,430 | 0.0% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $24 | 906 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $24 | 131 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $24 | 210 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $24 | 723 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $24 | 2,429 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $24 | 1,656 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $24 | 20,650 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $24 | 780 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $24 | 1,830 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $24 | 886 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $24 | 782 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $24 | 1,042 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $24 | 1,408 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $24 | 1,534 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $24 | 647 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $24 | 4,083 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $24 | 421 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $24 | 8,008 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $24 | 2,806 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $24 | 2,494 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $24 | 352 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $24 | 996 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $24 | 640 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $24 | 1,227 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $24 | 3,993 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $24 | 995 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $25 | 2,457 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $25 | 4,708 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $25 | 524 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $25 | 1,164 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $25 | 1,080 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $25 | 2,678 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $25 | 6,959 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $25 | 1,343 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $25 | 2,094 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $25 | 1,216 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $25 | 2,066 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $25 | 596 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $25 | 747 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $25 | 3,304 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $25 | 470 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $25 | 207 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $25 | 213 | 0.0% |