Q1 2023 Holdings
Filed 2023-05-15 | 44083 holdings | $932.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $4.0K | 400 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $4.0K | 733 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $4.0K | $3,000 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $4.0K | 11,500 | 0.0% |
| Guardion Health Sciences Inc | COM NEW | 40145Q500 | $4.0K | 659 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $4.0K | 150 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $4.0K | 61 | 0.0% |
| Thermogenesis Hldgs Inc(THMO) | COM NEW | 88362L209 | $4.0K | 1,543 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $4.1K | 649 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $4.1K | 1,630 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $4.1K | 1,325 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $4.1K | 400 | 0.0% |
| Quhuo LTD | SPON ADS | 74841Q209 | $4.1K | 3,000 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $4.1K | 1,000 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $4.2K | 10,000 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $4.2K | 1,462 | 0.0% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $4.2K | 384 | 0.0% |
| Ibio Inc | COM | 451033609 | $4.2K | 2,033 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $4.2K | 3,804 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $4.2K | 143 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $4.2K | 1,200 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $4.3K | 60 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $4.3K | 706 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $4.4K | 100 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $4.4K | 124 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $4.4K | 199 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $4.4K | 2,750 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $4.4K | 13,115 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $4.4K | 8,078 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $4.4K | 2,327 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.5K | 102 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $4.5K | 10,001 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $4.5K | 198 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $4.5K | 1,803 | 0.0% |
| First TR Exchange-Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $4.5K | 90 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $4.5K | 22,121 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $4.5K | 2,834 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $4.5K | 155 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $4.5K | 4,383 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $4.5K | 1,200 | 0.0% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $4.5K | 63 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $4.6K | 100 | 0.0% |
| Sintx Technologies Inc | COM | 829392604 | $4.6K | 2,229 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $4.6K | 13,962 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $4.7K | $5,000 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $4.7K | 590 | 0.0% |
| Kraneshares TR | CICC CHINA 100 | 500767207 | $4.7K | 200 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $4.8K | 3,404 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $4.8K | 562 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $4.8K | 2,284 | 0.0% |