Q1 2023 Holdings
Filed 2023-05-03 | 1346 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xwell Inc | Common Stock | 98420U703 | $75 | 207,000 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $76 | 13,940 | 0.0% |
| Direxion Daily Regional Banks Bull 3X Shares | MF Closed and MF Open | 25460G864 | $77 | 10,000 | 0.0% |
| Cfsb Bancorp | Common Stock | 12530C107 | $78 | 10,000 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $80 | 14,036 | 0.0% |
| Liberty All Star Equity(USA) | MF Closed and MF Open | 530158104 | $81 | 13,116 | 0.0% |
| Evgo Inc(EVGO) | Common Stock | 30052F100 | $81 | 10,384 | 0.0% |
| Pangaea Logistics Solution L(PANL) | Common Stock | G6891L105 | $82 | 14,000 | 0.0% |
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $82 | 20,727 | 0.0% |
| BlackRock Innovation(BTX) | MF Closed and MF Open | 09260Q108 | $84 | 10,417 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | MF Closed and MF Open | 27829C105 | $89 | 11,029 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $90 | 14,885 | 0.0% |
| Virtus Convertible & Income | MF Closed and MF Open | 92838X102 | $90 | 26,701 | 0.0% |
| Putnam Premier Income TR(PPT) | MF Closed and MF Open | 746853100 | $91 | 25,424 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $94 | 15,000 | 0.0% |
| Elanco Animal(ELAN) | Common Stock | 28414H103 | $97 | 10,267 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $107 | 81,592 | 0.0% |
| First Trust(FCT) | MF Closed and MF Open | 33733U108 | $107 | 10,758 | 0.0% |
| First Seacoast(FSEA) | Common Stock | 33631F104 | $108 | 12,537 | 0.0% |
| Fuelcell Energy(FCELCHF) | Common Stock | 35952H601 | $109 | 38,137 | 0.0% |
| GDL FD(GDL) | MF Closed and MF Open | 361570104 | $110 | 14,024 | 0.0% |
| Natural Alternatives(NAII) | Common Stock | 638842302 | $111 | 12,000 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | MF Closed and MF Open | 880192109 | $114 | 22,568 | 0.0% |
| Nuveen Municipal(NMZ) | MF Closed and MF Open | 670682103 | $114 | 10,565 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $115 | 60,350 | 0.0% |
| Invesco Advantage(VKI) | MF Closed and MF Open | 46132E103 | $117 | 13,100 | 0.0% |
| Nuveen Floating Rate(JFR) | MF Closed and MF Open | 67072T108 | $118 | 14,450 | 0.0% |
| Marathon Digital(MARA) | Common Stock | 565788106 | $127 | 14,557 | 0.0% |
| Janus International Group in(JBI) | MF Closed and MF Open | 47103N106 | $130 | 13,200 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $131 | 26,702 | 0.0% |
| Modiv Inc(MDV) | Common Stock | 60784B101 | $134 | 12,624 | 0.0% |
| Antero Midstream(AM) | Common Stock | 03676B102 | $136 | 12,968 | 0.0% |
| Provident Bancorp | Common Stock | 74383L105 | $137 | 20,023 | 0.0% |
| BlackRock Credit(BTZ) | MF Closed and MF Open | 092508100 | $142 | 13,770 | 0.0% |
| Amyris Inc(AMRSEUR) | Common Stock | 03236M200 | $144 | 106,159 | 0.0% |
| W&T Offshore(WTI) | Common Stock | 92922P106 | $147 | 28,874 | 0.0% |
| Pioneer Bancorp(PBFS) | Common Stock | 723561106 | $148 | 15,000 | 0.0% |
| Eaton Vance(ETV) | MF Closed and MF Open | 27828Y108 | $149 | 11,789 | 0.0% |
| Enovix Corp(ENVX) | Common Stock | 293594107 | $151 | 10,150 | 0.0% |
| Invesco Trust For Investment Grade Municipals(VGM) | MF Closed and MF Open | 46131M106 | $151 | 15,185 | 0.0% |
| Purecycle Technologies Inc(PCT) | Common Stock | 74623V103 | $152 | 21,700 | 0.0% |
| Jetblue Airways(JBLU) | Common Stock | 477143101 | $152 | 20,943 | 0.0% |
| BlackRock Muni(BLE) | MF Closed and MF Open | 09249N101 | $153 | 14,293 | 0.0% |
| Amarin Corp | Common Stock | 023111206 | $153 | 102,125 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $153 | 33,733 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | MF Closed and MF Open | 95766R104 | $155 | 16,986 | 0.0% |
| TCW Strategic(TSI) | MF Closed and MF Open | 872340104 | $155 | 33,071 | 0.0% |
| Global Medical(GMREUSD) | Common Stock | 37954A204 | $157 | 17,189 | 0.0% |
| Northeast Community(NECB) | Common Stock | 664121100 | $158 | 12,060 | 0.0% |
| Nuveen Municipal Value F(NUV) | MF Closed and MF Open | 670928100 | $158 | 17,971 | 0.0% |