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 |
|---|---|---|---|---|---|
| Luxurban Hotels Inc | COM | 21985R105 | $6.3K | 2,000 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $6.3K | 599 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $6.3K | 381 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $6.3K | 4,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $6.3K | $7,000 | 0.0% |
| Scworx Corp | COM | 78396V109 | $6.3K | 15,866 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F771 | $6.3K | 242 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $6.4K | 765 | 0.0% |
| ETF SER Solutions | NATIONWIDE RUSSE | 26922B741 | $6.4K | 314 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $6.4K | $7,000 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $6.4K | 5,001 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $6.4K | 1,297 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $6.4K | 1,337 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $6.4K | 600 | 0.0% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $6.5K | 247 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $6.5K | 155 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $6.5K | $8,000 | 0.0% |
| Sidus Space Inc | CLASS A COM | 826165102 | $6.5K | 35,738 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $6.5K | 158 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $6.5K | 2,103 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $6.5K | 618 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $6.6K | 34,530 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $6.6K | 100 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $6.6K | 100 | 0.0% |
| DBX ETF TR | XTCKRS BLMBRG US | 233051739 | $6.6K | 361 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $6.6K | 635 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $6.6K | 4,612 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $6.6K | 3,150 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT CBOE VEST U S | 33740F466 | $6.6K | 319 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $6.6K | 2,001 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $6.6K | 130 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $6.7K | 8,135 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $6.7K | 5,655 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $6.7K | 392 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $6.7K | 1,735 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $6.7K | 305 | 0.0% |
| Relativity Acquisition Corp | CLASS A COM | 75944B106 | $6.7K | 548 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $6.7K | 5,099 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $6.8K | 2,714 | 0.0% |
| Marpai Inc(MRAI) | CL A COM NEW | 571354208 | $6.8K | 3,969 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $6.8K | $8,000 | 0.0% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $6.8K | 277 | 0.0% |
| Investment Managers SER TR I | AXS TSLA BEAR DL | 46144X867 | $6.8K | 210 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $6.8K | 2,752 | 0.0% |
| HUB Cyber Security LTD | ORD SHS | M6000J101 | $6.9K | 14,504 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $6.9K | 176 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $6.9K | $6,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $6.9K | $8,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $6.9K | 773 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $6.9K | 161 | 0.0% |