Q4 2023 Holdings
Filed 2024-03-04 | 1490 holdings | $400.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Scientif XXX | COMMON STOCK | 31846W102 | $0 | 700 | 0.0% |
| Ozon Hldgs PLC F(OZON) | AMERICAN DEPOSITORY | 69269L104 | $0 | 20 | 0.0% |
| ION Geophysical Corp XXX | COMMON STOCK | 462044207 | $0 | 4,500 | 0.0% |
| Eaton Vance Greater Indi | NTF EQUITY FUNDS | 277905501 | $0 | 0 | 0.0% |
| Radius Health Inc XXX | REORG STOCK | 750CVR011 | $0 | 119 | 0.0% |
| Real Brands Inc(RLBD) | COMMON STOCK | 75584Q108 | $0 | 7 | 0.0% |
| Fidelity Municipal Money | MARKETPLACE MMF | 316048107 | $0 | 0 | 0.0% |
| Rogue One Inc | COMMON STOCK | 774991111 | $0 | 10 | 0.0% |
| Albireo Pharma Inc | COMMON STOCK | 013CVR022 | $0 | 150 | 0.0% |
| Micromobilitycom Inc(MCOM) | COMMON STOCK | 42309B600 | $0 | 3 | 0.0% |
| Mobilum Technologies I F(MBLMF) | FOREIGN CANADIAN | 60743X103 | $0 | 40 | 0.0% |
| Miragen Therapeutics Inc | COMMON STOCK | 604CVR019 | $0 | 500 | 0.0% |
| Sk3 Group Inc(SKTO) | COMMON STOCK | 78440L107 | $0 | 250,000 | 0.0% |
| Matchaah Holdings Inc | COMMON STOCK | 552996019 | $0 | 100 | 0.0% |
| Creative Edge Nutrit(FITX) | COMMON STOCK | 22528W205 | $0 | 1,000 | 0.0% |
| Cdex Inc XXX | COMMON STOCK | 12507E201 | $0 | 3 | 0.0% |
| Genesis Healthcare(GENNQ) | COMMON STOCK | 37185X106 | $0 | 318 | 0.0% |
| Kbridge Energy Corp F | FOREIGN CANADIAN | 48667Y108 | $0 | 100 | 0.0% |
| Green Solar Util Hldgs I(GSFI) | COMMON STOCK | 393413109 | $0 | 170 | 0.0% |
| Green Stream Holdings in | COMMON STOCK | 393CNT019 | $0 | 3 | 0.0% |
| H D Interntnl Holding005 | COMMON STOCK | 404145104 | $0 | 100 | 0.0% |
| Ault Alliance Inc | COM | 09175M408 | $0 | 4 | 0.0% |
| Imperalis Holding 28 WTF(TOGIW) | WARRANTS | 45257M114 | $0 | 220 | 0.0% |
| American Funds Growth PO(GWPEX) | NTF EQUITY FUNDS | 02630R740 | $0 | 0 | 0.0% |
| Sunlight Finl Holdingxxx | COMMON STOCK | 86738J304 | $0 | 2 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $0 | 2 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L506 | $1 | 2 | 0.0% |
| Statera Biopharma Inc(STAB) | COMMON STOCK | 857561104 | $1 | 1,000 | 0.0% |
| Federated Hermes Inst PR | MARKETPLACE MMF | 60934N575 | $1 | 1 | 0.0% |
| Eightco Holdings Inc | COM NEW | 22890A203 | $1 | 1 | 0.0% |
| Dish TV India LTD ADR F | AMERICAN DEPOSITORY | 25471A401 | $1 | 5 | 0.0% |
| Abiomed Inc - CVR | COMMON STOCK | 003CVR016 | $1 | 1 | 0.0% |
| Zvelo Inc(ZVLO) | COMMON STOCK | 989826102 | $2 | 100 | 0.0% |
| Refined Metals Corp F | FOREIGN CANADIAN | 75867R104 | $3 | 100 | 0.0% |
| Gnma PL 781266 7.5 24 | GNMA | 36225BMP0 | $3 | 75,000 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $3 | 2 | 0.0% |
| Imperalis Holding Corp(TOGI) | COMMON STOCK | 45257M106 | $5 | 220 | 0.0% |
| 100000TH Publix Super MA | COMMON STOCK | HEE663101 | $8 | 58,340 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $8 | 2 | 0.0% |
| Russell INV Tax-Exempt H | NTF BOND FUNDS | 78249R123 | $9 | 1 | 0.0% |
| Charlottes WEB Hldgs I F(CWBHF) | FOREIGN CANADIAN | 16106R109 | $10 | 50 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $11 | 3 | 0.0% |
| Cannabix Technologies F(BLOZF) | FOREIGN CANADIAN | 13765L101 | $13 | 100 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P406 | $14 | 1 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $14 | 200 | 0.0% |
| Sharplink Gaming LTD | SHS NEW | M8273L110 | $15 | 10 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $15 | 8 | 0.0% |
| Russell INV Tax-Exempt B | NTF BOND FUNDS | 782493837 | $15 | 1 | 0.0% |
| Russell INV Tax-Managed | NTF EQUITY FUNDS | 78250F182 | $16 | 1 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $16 | 21 | 0.0% |