Q3 2023 Holdings
Filed 2023-11-14 | 64943 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrify Corp Reverse Split Eff: 07/05/23 | COMMON STOCK | 00853E206 | $0 | 1 | 0.0% |
| Aftermaster Inc(AFTM) | COMMON STOCK | 00831X102 | $0 | 5,166,000 | 0.0% |
| Circa PIC & Prod Co | COMMON STOCK | 17253V109 | $0 | 6,300 | 0.0% |
| Metatron Inc New Restricted Shares | COMMON STOCK | 59141K994 | $0 | 63 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $0 | 0 | 0.0% |
| Changing Technologie(CHGT) | COMMON STOCK | 15911U109 | $0 | 19,000 | 0.0% |
| Casavant Intl MNG Corp Restricted Shares | COMMON STOCK | 125809996 | $0 | 967,680 | 0.0% |
| Cmkm Diamonds Inc Xxxregistration Revoked by the SEC Eff: 10/28/05 | COMMON STOCK | 125809103 | $0 | 37,800,000 | 0.0% |
| Intellia Therapeutics in(NTLA) | COMMON STOCK | 45826J105 | $0 | 0 | 0.0% |
| Columbia Emerging Markets Inst | NTF EQUITY FUNDS | 19765Y852 | $0 | 0 | 0.0% |
| Circa PIC & Prod Co Intlrestricted Shares | COMMON STOCK | 172992075 | $0 | 189 | 0.0% |
| Oil Co Lukoil Pjsc Fsponsored ADR 1 ADR Reps 1 ORD SHS(LUKOY) | AMERICAN DEPOSITORY | 69343P105 | $0 | 5,985 | 0.0% |
| Great-West LIF 5.9percent Pfdpfd SER F | PREFERRED STOCK | 39138C809 | $0 | 252 | 0.0% |
| Agrify Corp | COMMON STOCK | 00853E305 | $170 | 62 | 0.0% |
| Polarityte Inc | COMMON STOCK | 731094207 | $191 | 2,520 | 0.0% |
| Therapeutic Solution(TSOI) | COMMON STOCK | 883378101 | $299 | 189,000 | 0.0% |
| AB Large Cap Growth A(APGAX) | NTF EQUITY FUNDS | 01877C101 | $656 | 8 | 0.0% |
| Janus Henderson Enterprise I | NTF EQUITY FUNDS | 47103C795 | $684 | 4 | 0.0% |
| Contextlogic Inc Class A(5ZZ0) | COMMON STOCK | 21077C305 | $787 | 126 | 0.0% |
| Dimensional World Equityetf(DFAW) | UIT EXCHANGE TRADED | 25434V617 | $895 | 18 | 0.0% |
| NXU Inc Class A | COMMON STOCK | 62956D105 | $1.1K | 3,150 | 0.0% |
| T. Rowe Price Global Stock | NTF EQUITY FUNDS | 77956H856 | $1.5K | 28 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $1.5K | 28 | 0.0% |
| Orbital Infrastructure G | COMMON STOCK | 68559A208 | $1.5K | 819 | 0.0% |
| Mind Medicine Mindmed F(BRD1EUR) | FOREIGN CANADIAN | 60255C885 | $1.6K | 378 | 0.0% |
| Proshares Ultrashort Real Estate | UIT EXCHANGE TRADED | 74347G556 | $2.1K | 100 | 0.0% |
| Champlain Small Company Institutional | EQUITY FUNDS | 00766Y190 | $2.1K | 108 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COMMON STOCK | 654405208 | $2.3K | 17,325 | 0.0% |
| Gopro Inc Class A(GPRO) | COMMON STOCK | 38268T103 | $2.4K | 630 | 0.0% |
| Robinhood Mkts Inc Class A(HOOD) | COMMON STOCK | 770700102 | $2.8K | 252 | 0.0% |
| Knife RIV Corp(KNF) | COMMON STOCK | 498894104 | $3.0K | 63 | 0.0% |
| T. Rowe Price Overseas Stock | NTF EQUITY FUNDS | 77956H757 | $3.2K | 270 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | UIT EXCHANGE TRADED | 78464A656 | $3.7K | 153 | 0.0% |
| Wework Inc Class A | COMMON STOCK | 96209A401 | $3.9K | 1,064 | 0.0% |
| American Airls Group(AAL) | COMMON STOCK | 02376R102 | $3.9K | 252 | 0.0% |
| Rite AID Corp(RADEUR) | COMMON STOCK | 767754872 | $4.2K | 3,150 | 0.0% |
| Tupperware Brands Co(TUP) | COMMON STOCK | 899896104 | $4.5K | 1,680 | 0.0% |
| Credit Suisse Commodity Return Strat I | EQUITY FUNDS | 22544R305 | $4.6K | 189 | 0.0% |
| Bumble Inc Class A(BMBL) | COMMON STOCK | 12047B105 | $5.3K | 315 | 0.0% |
| PSQ Hldgs Inc Class A(PSQH) | COMMON STOCK | 693691107 | $5.7K | 490 | 0.0% |
| Warby Parker Inc Class A(WRBY) | COMMON STOCK | 93403J106 | $5.7K | 441 | 0.0% |
| Direxion Daly REL EST Br3x SH ETF(DRV) | UIT EXCHANGE TRADED | 25460G419 | $6.0K | 100 | 0.0% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | UIT EXCHANGE TRADED | 78468R663 | $6.0K | 66 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $6.2K | 630 | 0.0% |
| Touchstone Mid Cap Value Y | EQUITY FUNDS | 89155H371 | $6.3K | 306 | 0.0% |
| Baron Emerging Markets Institutional(BEXIX) | EQUITY FUNDS | 06828M876 | $6.3K | 477 | 0.0% |
| Direxion Daily Financialbull 3X ETF(FAS) | UIT EXCHANGE TRADED | 25459Y694 | $6.5K | 100 | 0.0% |
| Shift4 Pmts Inc Class A(FOUR) | COMMON STOCK | 82452J109 | $6.8K | 100 | 0.0% |
| MFS Mid Cap Growth I | EQUITY FUNDS | 552987877 | $7.1K | 279 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COMMON STOCK | 00848H108 | $7.1K | 9,450 | 0.0% |