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 |
|---|---|---|---|---|---|
| Jetai Inc | *W EXP 08/10/203 | 47714H126 | $0 | 262 | 0.0% |
| Jetai Inc | COM | 47714H100 | $0 | 104 | 0.0% |
| Ault Alliance Inc | COM | 09175M408 | $0 | 33 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $0 | 9 | 0.0% |
| Top Ships Inc(TOPS) | SHS NEW | Y8897Y230 | $0 | 1 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $0 | 6 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $0 | 5 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $0 | 8 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $0 | 4 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $0 | 2 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $0 | 96 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $0 | 2 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $0 | 18 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $0 | 6 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $0 | 7 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $0 | 120 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $0 | 1,660 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $0 | 71 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $0 | 13 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $0 | 22 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1 | 117 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $1 | 500 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1 | 88 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $1 | 289 | 0.0% |
| Nikola Corp | COM | 654110105 | $1 | 422 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1 | 117 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1 | 24 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1 | 31 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1 | 52 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1 | 29 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1 | 60 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1 | 500 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1 | 26 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1 | 86 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1 | 2,000 | 0.0% |
| Amplify ETF TR | AMPLIFY EMERGING | 032108870 | $1 | 50 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1 | 119 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1 | 715 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1 | 48 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1 | 53 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1 | 74 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $1 | 645 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1 | 100 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $1 | 132 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $1 | 145 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1 | 25 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $1 | 36 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1 | 442 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1 | 126 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1 | 124 | 0.0% |