Q1 2023 Holdings
Filed 2023-05-05 | 360 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pavmed Inc | COM | 70387R106 | $4.1K | 10,870 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $9.1K | 13,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $9.7K | 14,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $15.3K | 11,320 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $15.3K | 26,265 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $25.1K | 23,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $42.5K | 11,606 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $44.4K | 94,500 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $89.9K | 73,105 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $97.9K | 17,061 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $99.9K | 10,068 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $100.0K | 12,800 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $103.1K | 10,512 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $109.2K | 17,000 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $109.6K | 26,600 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $119.8K | 88,430 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $154.1K | 10,396 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $182.8K | 10,000 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $184.5K | 22,974 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $185.5K | 10,380 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $193.3K | 12,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $200.2K | 1,339 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $200.6K | 2,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $203.5K | 2,689 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $203.9K | 1,190 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $204.0K | 2,059 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $205.2K | 1,950 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $206.3K | 3,345 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $206.8K | 3,338 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $210.1K | 632 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $212.8K | 3,492 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $214.2K | 1,955 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $215.5K | 923 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $216.1K | 2,328 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $219.4K | 7,224 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $219.4K | 5,566 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $219.8K | 2,070 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $221.8K | 2,495 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $222.0K | 2,598 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $227.5K | 415 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $229.7K | 2,776 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $229.8K | 1,384 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $232.4K | 4,157 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $232.6K | 1,198 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $234.1K | 3,274 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $236.3K | 2,840 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $236.4K | 1,826 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $244.6K | 4,013 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $245.8K | 2,798 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $247.5K | 4,302 | 0.0% |