Q1 2023 Holdings
Filed 2023-05-12 | 18413 holdings | $273.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $5.5K | 280 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $5.5K | $8,000 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $5.5K | 2,824 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $5.5K | 123 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $5.5K | $6,000 | 0.0% |
| Artelo Biosciences Inc | COM | 04301G508 | $5.5K | 2,378 | 0.0% |
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $5.5K | 9,862 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $5.5K | $6,000 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $5.5K | 3,350 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $5.5K | 1,427 | 0.0% |
| DSS Inc | COM | 26253C102 | $5.5K | 25,758 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $5.5K | 541 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $5.5K | 1,722 | 0.0% |
| Victory Portfolios II(UIVM) | VCTRYSHS INTL MO | 92647N550 | $5.5K | 129 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $5.6K | 8,801 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.6K | 104 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $5.6K | 462 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $5.6K | 980 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $5.6K | 23,286 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $5.6K | 600 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $5.6K | 1,990 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $5.6K | 1,299 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $5.6K | 4,001 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $5.6K | 19,613 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $5.6K | 550 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $5.6K | 6,166 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $5.6K | $6,000 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $5.6K | 248 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $5.7K | 20,036 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $5.7K | $5,000 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $5.7K | 231 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $5.7K | 352 | 0.0% |
| Global X FDS | HEALTH WELLNESS | 37954Y798 | $5.7K | 245 | 0.0% |
| Goldman Sachs ETF TR(GSIG) | ACES INVSTMNT GR | 38149W507 | $5.7K | 123 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $5.7K | 90 | 0.0% |
| Applied UV Inc | COM | 03828V105 | $5.7K | 6,492 | 0.0% |
| Exchange Listed FDS TR | AKROS MTHLY PAYO | 30151E582 | $5.7K | 251 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $5.7K | 2,816 | 0.0% |
| Standard Biotools Inc | NOTE 2.750% 2/0 | 34385PAA6 | $5.7K | $6,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $5.7K | $6,000 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $5.7K | $6,000 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $5.7K | $6,000 | 0.0% |
| Barclays Bank PLC(JJMUSD) | ETN LKD 48 | 06746P514 | $5.8K | 92 | 0.0% |
| GAN LTD | SHS | G3728V109 | $5.8K | 4,462 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $5.8K | 186 | 0.0% |
| Senstar Technologies LTD | ORD | M8T77E105 | $5.8K | 4,208 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $5.8K | 213 | 0.0% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $5.8K | 274 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $5.8K | 1,610 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $5.8K | 592 | 0.0% |