Q3 2023 Holdings
Filed 2023-11-14 | 3266 holdings | $76.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $67 | 48 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $67 | 1,974 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $69 | 29 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $73 | 5 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $77 | 1,000 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $82 | 75 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $86 | 11 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $91 | 150 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $91 | 25 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $91 | 25 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $93 | 7 | 0.0% |
| Ampio Pharmaceuticals Inc(AMPE) | COM | 03209T307 | $95 | 26 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $101 | 1 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $106 | 25 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $108 | 100 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $123 | 20 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $127 | 3 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $128 | 25 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $132 | 100 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $134 | 2 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $135 | 41 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $138 | 10 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $138 | 6 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $144 | 3 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $145 | 500 | 0.0% |
| Nuvve Holding Corp | *W EXP 03/19/202 | 67079Y118 | $153 | 5,510 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $154 | 6 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $158 | 109 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $167 | 20 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $167 | 5 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $172 | 5 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $175 | 9 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $184 | 15 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $189 | 13 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $190 | 56 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $197 | 13 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $198 | 87 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $200 | 500 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $200 | 100 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $204 | 185 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $209 | 60 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $224 | 118 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $227 | 58 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $231 | 4 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $233 | 10 | 0.0% |
| Investment Managers SER TR I | AXS CANNABIS ETF | 46144X412 | $241 | 13 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $243 | 112 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $253 | 42 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $255 | 72 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $256 | 200 | 0.0% |