Q3 2023 Holdings
Filed 2023-11-21 | 6488 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUROW) | COMMON | 051774115 | $0 | 111 | 0.0% |
| Rite AID Corp(RADEUR) | COMMON | 767754872 | $3 | 7 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COMMON | 21833P301 | $7 | 1 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COMMON | 90137F202 | $7 | 7 | 0.0% |
| Agile Therapeutics Inc(0AL0) | COMMON | 00847L308 | $10 | 4 | 0.0% |
| Neurobo Pharmaceuticals Inc | COMMON | 64132R206 | $10 | 22 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COMMON | 92790C104 | $14 | 1 | 0.0% |
| Senti Biosciences Inc | COMMON | 81726A100 | $20 | 48 | 0.0% |
| Energous Corp(WATTEUR) | COMMON | 29272C202 | $27 | 17 | 0.0% |
| Rent the Runway Inc | COMMON | 76010Y103 | $37 | 55 | 0.0% |
| Alps ETF TR(ACES) | COMMON | 00162Q460 | $37 | 1 | 0.0% |
| Alimera Sciences Inc | COMMON | 016259202 | $43 | 14 | 0.0% |
| Ontrak Inc | COMMON | 683373302 | $58 | 67 | 0.0% |
| Burgerfi International Inc(0LS) | COMMON | 12122L101 | $70 | 60 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COMMON | 00973N102 | $75 | 100 | 0.0% |
| Cambria ETF TR(GVAL) | COMMON | 132061409 | $77 | 4 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | COMMON | 90089L108 | $78 | 50 | 0.0% |
| Remark Hldgs Inc(MARK) | COMMON | 75955K300 | $100 | 200 | 0.0% |
| SRM Entertainment Inc(TRON) | COMMON | 85237B101 | $110 | 51 | 0.0% |
| Oncocyte Corp(IMDX) | COMMON | 68235C206 | $116 | 37 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON | 140755109 | $127 | 76 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COMMON | 958435109 | $136 | 19 | 0.0% |
| Alector Inc(ALEC) | COMMON | 014442107 | $136 | 21 | 0.0% |
| Caremax Inc | COMMON | 14171W103 | $144 | 68 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON | 046513107 | $160 | 108 | 0.0% |
| Digital World Acquisition Co(DJT) | COMMON | 25400Q105 | $164 | 10 | 0.0% |
| Beyond AIR Inc | COMMON | 08862L103 | $166 | 72 | 0.0% |
| Avidity Biosciences Inc(RNA) | COMMON | 05370A108 | $185 | 29 | 0.0% |
| American PUB ED Inc(APEI) | COMMON | 02913V103 | $191 | 38 | 0.0% |
| DWS MUN Income TR(KTF) | COMMON | 233368109 | $193 | 25 | 0.0% |
| Vaneck ETF Trust(HAP) | COMMON | 92189F841 | $196 | 4 | 0.0% |
| Inseego Corp(INSGEUR) | COMMON | 45782B104 | $210 | 500 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $213 | 57 | 0.0% |
| Quantum Corp | COMMON | 747906501 | $214 | 351 | 0.0% |
| Credit Suisse High Yield BD(DHY) | COMMON | 22544F103 | $215 | 114 | 0.0% |
| Optimizerx Corp(OPRX) | COMMON | 68401U204 | $218 | 28 | 0.0% |
| AXT Inc(AXTI) | COMMON | 00246W103 | $220 | 92 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COMMON | 05589T104 | $222 | 39 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | COMMON | 00165C302 | $232 | 29 | 0.0% |
| Bowlero Corp(LUCK) | COMMON | 10258P102 | $237 | 25 | 0.0% |
| Playstudios Inc(MYPS) | COMMON | 72815G108 | $248 | 78 | 0.0% |
| Personalis Inc(PSNL) | COMMON | 71535D106 | $248 | 205 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COMMON | 679369108 | $279 | 143 | 0.0% |
| Liberty Tripadvisor Hldgs in | COMMON | 531465102 | $284 | 580 | 0.0% |
| Legg Mason ETF Invt | COMMON | 524682101 | $285 | 7 | 0.0% |
| Noodles & Co(NDLSUSD) | COMMON | 65540B105 | $290 | 118 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COMMON | 04367G103 | $291 | 1,077 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON | 449109107 | $295 | 250 | 0.0% |
| Yext Inc(YEXT) | COMMON | 98585N106 | $298 | 47 | 0.0% |
| Profrac Hldg Corp(ACDC) | COMMON | 74319N100 | $305 | 28 | 0.0% |