Q2 2023 Holdings
Filed 2023-08-11 | 17107 holdings | $296.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $5.7K | 2,009 | 0.0% |
| Standard Biotools Inc | NOTE 2.750% 2/0 | 34385PAA6 | $5.8K | $6,000 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $5.8K | 560 | 0.0% |
| Bondbloxx ETF Trust(XB) | B RT USD HI YLD | 09789C804 | $5.8K | 150 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $5.8K | 551 | 0.0% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $5.8K | 64 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.9K | 332 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $5.9K | 345 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5.9K | 1,045 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $5.9K | 8,099 | 0.0% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $5.9K | 76 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $5.9K | 5,933 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $6.0K | 220 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $6.0K | 269 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $6.0K | $7,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $6.0K | 6,875 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $6.0K | 137 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $6.0K | 528 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $6.0K | 3,112 | 0.0% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $6.0K | 2,200 | 0.0% |
| NXU Inc | CL A | 62956D105 | $6.0K | 11,337 | 0.0% |
| Magic Empire Global LTD | ORD SHS | G5865E105 | $6.0K | 3,483 | 0.0% |
| Listed FD TR(NVIR) | HORIZON KINETICS | 53656G514 | $6.0K | 240 | 0.0% |
| Auddia Inc | COM | 05072K107 | $6.0K | 14,615 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $6.0K | 182 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $6.0K | 6,939 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $6.1K | 85,259 | 0.0% |
| Park City Group Inc(TRAK)Put | COM NEW | 700215304 | $6.1K | 600 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $6.1K | $6,000 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $6.1K | 174 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $6.1K | 215 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $6.1K | $7,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $6.1K | 316 | 0.0% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $6.1K | 245 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $6.1K | 645 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $6.1K | 293 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $6.1K | 582 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $6.1K | 211 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $6.2K | 2,369 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $6.2K | 313 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $6.2K | 2,209 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $6.2K | 1,000 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $6.2K | 336 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $6.2K | 521 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $6.2K | 594 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $6.3K | 3,193 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $6.3K | $6,000 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $6.3K | 6,401 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $6.3K | $6,000 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $6.3K | 21,669 | 0.0% |