Q3 2023 Holdings
Filed 2023-11-13 | 49732 holdings | $3,477.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $2.1K | 562,500 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $2.2K | 2,875 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $2.3K | 631 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $2.3K | 1,101 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $2.3K | 62 | 0.0% |
| Venus Concept Inc | COM NEW | 92332W204 | $2.5K | 1,288 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $2.6K | 797 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 52 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $2.7K | 2,730 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $2.7K | 52 | 0.0% |
| Agrify Corp | COM | 00853E305 | $2.7K | 1,267 | 0.0% |
| Dynatronics Corp(DYNTQ) | COM | 268157500 | $2.8K | 3,696 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $2.8K | 660 | 0.0% |
| Ricebran Technologies(RIBT) | COM | 762831303 | $2.9K | 6,650 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $3.0K | 1,385 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $3.0K | 432 | 0.0% |
| Contrafect Corp(CFRXQ) | COM NEW | 212326409 | $3.0K | 5,329 | 0.0% |
| Golden Minerals Co(AUMN) | COM | 381119403 | $3.1K | 4,781 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.1K | 32 | 0.0% |
| Eightco Holdings Inc | COM NEW | 22890A203 | $3.2K | 5,643 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.2K | 140 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.3K | 140 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3.3K | 4,190 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.3K | 133 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.3K | 135 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $3.3K | 238 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.4K | 133 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $3.4K | 735 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.5K | 143 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3.5K | 135 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.5K | 142 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.6K | 139 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $3.6K | 80,000 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $3.6K | 142 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $3.8K | 598 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $3.9K | 372 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $3.9K | 424 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $3.9K | 1,929 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $3.9K | 645 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $4.1K | 3,922 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $4.2K | 2,309 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $4.4K | 2,755 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $4.4K | 1,131 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $4.4K | 724 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $4.5K | 122 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $4.5K | 4,334 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.6K | 90 | 0.0% |
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $4.6K | 4,790 | 0.0% |
| Near Intelligence Inc | COM | 639494103 | $4.7K | 19,079 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $4.8K | 4,794 | 0.0% |