Q3 2023 Holdings
Filed 2023-10-17 | 540 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $1.2K | 10,000 | 0.0% |
| Save Foods Inc | COM | 80512Q303 | $5.1K | 10,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $6.7K | 11,150 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $12.8K | 11,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $27.4K | 18,250 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $40.8K | 11,200 | 0.0% |
| Stem Inc | COM | 85859N102 | $44.5K | 10,500 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $51.8K | 225,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $51.9K | 15,363 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $56.8K | 16,660 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $80.2K | 21,342 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $83.6K | 10,217 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $85.0K | 10,358 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $90.8K | 16,652 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $93.5K | 11,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $103.2K | 16,729 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $108.4K | 21,810 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $115.8K | 22,880 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $125.6K | 13,639 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $126.7K | 12,387 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $128.5K | 21,702 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $135.7K | 13,165 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $137.7K | 14,300 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $139.7K | 14,633 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $139.8K | 69,535 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $146.4K | 14,434 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $164.7K | 75,210 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $169.2K | 60,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $175.5K | 34,210 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $180.2K | 12,054 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $190.2K | 43,040 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $192.0K | 20,173 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $202.8K | 10,749 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $206.1K | 9,300 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $208.5K | 4,991 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $209.0K | 7,678 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $215.8K | 11,935 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $222.1K | 5,652 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $223.1K | 4,466 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $223.2K | 5,307 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $224.4K | 23,800 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $225.2K | 3,453 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $225.4K | 1,516 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $226.5K | 1,302 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $227.3K | 74,271 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $227.3K | 3,063 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $227.6K | 3,345 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $228.5K | 4,535 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $229.2K | 3,889 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $234.0K | 3,315 | 0.0% |