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 |
|---|---|---|---|---|---|
| 1847 Hldgs LLC | COM NEW | 28252B804 | $5.8K | 5,921 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $5.8K | $6,000 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $5.8K | 6,832 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $5.8K | $8,000 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $5.9K | 859 | 0.0% |
| Pluri Inc | COM | 72942G104 | $5.9K | 5,743 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $5.9K | 3,985 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $5.9K | 705 | 0.0% |
| Ouster Inc | COM | 68989M103 | $5.9K | 7,048 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $5.9K | $7,000 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $5.9K | 905 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $6.0K | $7,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $6.0K | 590 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $6.0K | 520 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $6.0K | 1,600 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $6.0K | 590 | 0.0% |
| Mogo Inc | COM | 60800C109 | $6.0K | 9,099 | 0.0% |
| Direxion SHS ETF TR | DAILY METAL MINE | 25460G468 | $6.0K | 182 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COM NEW | 654405208 | $6.0K | 4,340 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $6.0K | 533 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $6.1K | 2,667 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $6.1K | 23,854 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $6.1K | 6,321 | 0.0% |
| American Centy ETF TR(QCON) | QUALITY CONVER | 025072521 | $6.1K | 151 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $6.1K | 2,200 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $6.1K | $8,000 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347G382 | $6.1K | 300 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $6.1K | 243 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $6.1K | 189 | 0.0% |
| Intelligent Living Applicati | ORD SHS | G4804S101 | $6.1K | 6,046 | 0.0% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $6.1K | 592 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $6.1K | 2,048 | 0.0% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $6.1K | 605 | 0.0% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $6.2K | 427 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $6.2K | 133 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $6.2K | 599 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $6.2K | 14,247 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $6.2K | 133 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.2K | 310 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $6.2K | 600 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $6.2K | 218 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $6.2K | 222 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $6.2K | 59 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $6.2K | 2,745 | 0.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $6.2K | 600 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $6.3K | 1,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $6.3K | 600 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $6.3K | 1,354 | 0.0% |
| Lucy Scientific Discovery in | COM | 54960E104 | $6.3K | 5,693 | 0.0% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $6.3K | 279 | 0.0% |