Q1 2024 Holdings
Filed 2024-04-18 | 232 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heart Test Laboratories Inc | COM | 42254E104 | $1.8K | 15,000 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $16.4K | 20,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $30.4K | 80,000 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $35.9K | 30,984 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $41.8K | 13,049 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $49.6K | 17,722 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $50.1K | 10,000 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $66.2K | 80,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $87.1K | 10,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $98.7K | 13,525 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $128.1K | 15,087 | 0.0% |
| Perfect Moment LTD(PMNT) | COM SHS | 713715100 | $143.2K | 40,000 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $148.2K | 37,999 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $186.0K | 11,185 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $187.2K | 26,000 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $196.0K | 11,944 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $201.3K | 17,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $204.5K | 1,071 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $205.0K | 4,167 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $205.7K | 1,205 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $205.8K | 988 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $208.5K | 2,056 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $208.8K | 2,201 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $209.5K | 1,663 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $209.7K | 1,600 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $212.5K | 1,645 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $214.0K | 503 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $214.4K | 2,390 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $214.7K | 1,565 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $214.9K | 4,090 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $216.0K | 1,092 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216.2K | 356 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $216.7K | 3,843 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $217.1K | 2,411 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $223.2K | 2,446 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $224.6K | 18,485 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $227.4K | 3,131 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $229.4K | 1,405 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $230.1K | 456 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $232.4K | 10,100 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $235.6K | 1,992 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $239.1K | 2,195 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $249.0K | 3,714 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $250.1K | 965 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $253.0K | 3,156 | 0.1% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $255.8K | 29,808 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $256.9K | 6,680 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $257.8K | 2,083 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $257.9K | 954 | 0.1% |
| Prophase Labs Inc | COM | 74345W108 | $258.8K | 40,000 | 0.1% |