Q1 2024 Holdings
Filed 2024-05-10 | 48325 holdings | $4,295.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VCI Global LTD | ORD SHS | G98218103 | $1.9K | 1,838 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $2.0K | 797 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.1K | 24 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.1K | 15 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $2.1K | 1,385 | 0.0% |
| Global Mofy Metaverse LTD | ORD SHS | G3937M106 | $2.3K | 2,833 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $2.4K | 62 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.4K | 73 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.5K | 51 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $2.7K | 160,087 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $2.8K | 1,935 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $2.9K | 645 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $2.9K | 52 | 0.0% |
| Reliance Global Group Inc | COM | 75946W306 | $3.0K | 8,685 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $3.0K | 1,929 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0K | 58 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $3.0K | 3,089 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $3.1K | 5,113 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $3.1K | 4,907 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $3.3K | 829 | 0.0% |
| Cassava Sciences Inc | *W EXP 11/15/202 | 14817C115 | $3.3K | 810 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $3.3K | 1,135 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $3.3K | 300 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $3.5K | 114 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.5K | 32 | 0.0% |
| Eightco Holdings Inc | COM NEW | 22890A203 | $3.6K | 4,570 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.6K | 144 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.6K | 143 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3.6K | 137 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $3.6K | 144 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.7K | 141 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $3.7K | 1,181 | 0.0% |
| Gryphon Digital MNG Inc | COM | 400510103 | $3.8K | 2,526 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $3.8K | 2,233 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $4.0K | 469 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L306 | $4.2K | 890 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $4.3K | 992 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $4.3K | 1,179 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $4.4K | 200 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $4.5K | 3,051 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $4.7K | 1,609 | 0.0% |
| Momentus Inc | CL A NEW | 60879E200 | $4.8K | 11,121 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $4.9K | 724 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $4.9K | 2,138 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $4.9K | 2,680 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $5.1K | 299,849 | 0.0% |
| Energy Focus Inc(EFOI) | COM NEW | 29268T508 | $5.2K | 3,296 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $5.2K | 2,090 | 0.0% |
| Volato Group Inc | CL A COM | 74349W104 | $5.3K | 1,483 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $5.3K | 31,949 | 0.0% |