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Latest Aristides Capital LLC Stock Portfolio

$273Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About Aristides Capital LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aristides Capital LLC reported an equity portfolio of $273.7 Millions as of 31 Dec, 2023.

The top stock holdings of Aristides Capital LLC are QQQ, GOOG, . The fund has invested 3.4% of it's portfolio in INVESCO QQQ TR and 3.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off CENTER COAST BRKFLD MLP ENRG, ACTIVISION BLIZZARD INC (ATVI) and ALASKA AIR GROUP INC (ALK) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN TRUST BTC, SP PLUS CORP (SP) and TRINITY BIOTECH PLC (TRIB). Aristides Capital LLC opened new stock positions in INVESCO QQQ TR (QQQ), TESLA INC (TSLA) and DELTA AIR LINES INC DEL (DAL). The fund showed a lot of confidence in some stocks as they added substantially to BIONTECH SE (BNTX), GREIF INC (GEF) and SELECT SECTOR SPDR TR (XLB).

New Buys

Ticker$ Bought
INVESCO QQQ TR9,328,870
TESLA INC7,454,400
DELTA AIR LINES INC DEL4,302,400
AERCAP HOLDINGS NV2,229,600
COGENT COMMUNICATIONS HLDGS1,521,200
HOME DEPOT INC1,386,200
MOHAWK INDS INC1,302,650
LIVENT CORP1,258,600

New stocks bought by Aristides Capital LLC

Additions

Ticker% Inc.
BIONTECH SE526
GREIF INC377
SELECT SECTOR SPDR TR339
GRAFTECH INTL LTD248
MATCH GROUP INC NEW220
FULL HSE RESORTS INC133
MICROSOFT CORP109
FLUOR CORP NEW72.55

Additions to existing portfolio by Aristides Capital LLC

Reductions

Ticker% Reduced
GRAYSCALE BITCOIN TRUST BTC-96.84
SP PLUS CORP-87.36
TRINITY BIOTECH PLC-82.71
JOHNSON OUTDOORS INC-61.72
ALTISOURCE PORTFOLIO SOLNS S-55.25
DHI GROUP INC-49.51
CAMBRIDGE BANCORP-48.87
ARGAN INC-47.93

Aristides Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
CENTER COAST BRKFLD MLP ENRG-3,621,620
KAYNE ANDERSON NEXTGEN ENRGY-1,178,200
CHARLES & COLVARD LTD-42,998
CHAVANT CAPITAL ACQUISITN CO-1,748
ALASKA AIR GROUP INC-2,217,380
PFSWEB INC-444,845
CHICKEN SOUP FOR THE SOUL EN-540
MOBIV ACQUISITION CORP-3,500

Aristides Capital LLC got rid off the above stocks

Current Stock Holdings of Aristides Capital LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABNBAIRBNB INC0.367,200980,208ADDED38.46
ACAXALSET CAPITAL ACQUISITION CO0.01147,49830,975UNCHANGED0.00
ACAXALSET CAPITAL ACQUISITION CO0.0073,749737UNCHANGED0.00
ACMRACM RESH INC0.000.000.00SOLD OFF-100
ACUACME UTD CORP0.5434,7721,490,330UNCHANGED0.00
ACWVISHARES INC0.1310,000349,600UNCHANGED0.00
ADESADVANCED EMISSIONS SOLUTIONS0.0544,449132,458REDUCED-24.56
ADSKAUTODESK INC0.161,853451,168UNCHANGED0.00
ADTNADTRAN HOLDINGS INC0.0830,945227,136NEW
AERAERCAP HOLDINGS NV0.8130,0002,229,600NEW
AGMFEDERAL AGRIC MTG CORP0.5810,0841,584,400ADDED12.9
AGTIAGILITI INC0.0723,646187,276NEW
AGXARGAN INC0.3319,546914,557REDUCED-47.93
AIC3 AI INC0.1917,900513,909NEW
ALKALASKA AIR GROUP INC0.000.000.00SOLD OFF-100
ALKSALKERMES PLC0.000.000.00SOLD OFF-100
ALLKALLAKOS INC0.0655,900152,607NEW
ALTGALTA EQUIPMENT GROUP INC0.0614,162175,184NEW
AMWLAMERICAN WELL CORP0.08150,516224,269NEW
ANGOANGIODYNAMICS INC0.0931,183244,475NEW
APPSDIGITAL TURBINE INC0.1041,900287,434NEW
ARCARC DOCUMENT SOLUTIONS INC0.38321,4941,054,500UNCHANGED0.00
ARISARIS WATER SOLUTIONS INC0.0621,113177,138NEW
ARKRARK RESTAURANTS CORP0.1018,928266,317UNCHANGED0.00
ASPSALTISOURCE PORTFOLIO SOLNS S0.0217,90063,724REDUCED-55.25
ASTEASTEC INDS INC0.117,972296,558NEW
ASURASURE SOFTWARE INC0.0926,800255,136NEW
ATENA10 NETWORKS INC0.1531,000408,270ADDED55.00
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVAVAEROVIRONMENT INC0.000.000.00SOLD OFF-100
AVDAMERICAN VANGUARD CORP0.0511,990131,530NEW
AVNWAVIAT NETWORKS INC1.46122,4723,999,940UNCHANGED0.00
AWIARMSTRONG WORLD INDS INC NEW0.072,053201,851NEW
AWREAWARE INC MASS0.08128,468213,257REDUCED-5.35
AZOAUTOZONE INC0.19200517,122UNCHANGED0.00
BATRAATLANTA BRAVES HLDGS INC0.2316,225642,186REDUCED-0.9
BATRALIBERTY MEDIA CORP DEL0.125,858339,647UNCHANGED0.00
BBAIBIGBEAR AI HLDGS INC0.11143,693307,503NEW
BBCPCONCRETE PUMPING HLDGS INC0.1653,845441,529ADDED12.72
BBWBUILD-A-BEAR WORKSHOP INC0.0810,000229,900UNCHANGED0.00
BILSPDR SER TR0.1710,032461,673UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.524001,418,890UNCHANGED0.00
BNTXBIONTECH SE0.4611,9001,255,930ADDED526
BRBSBLUE RIDGE BANKSHARES INC VA0.000.000.00SOLD OFF-100
BSETBASSETT FURNITURE INDS INC0.2237,176617,122UNCHANGED0.00
BSMBLACK STONE MINERALS L P0.2441,735666,091UNCHANGED0.00
BURBURFORD CAP LTD0.2850,000780,000NEW
BWBABCOCK & WILCOX ENTERPRISES0.06112,412164,122NEW
BWXTBWX TECHNOLOGIES INC0.5921,0001,611,330UNCHANGED0.00
BYNDBEYOND MEAT INC0.04500,00096,285UNCHANGED0.00
CATCCAMBRIDGE BANCORP0.207,800541,320REDUCED-48.87
CATOCATO CORP NEW0.0934,504246,359UNCHANGED0.00
CCJCAMECO CORP0.6038,0001,637,800UNCHANGED0.00
CCOICOGENT COMMUNICATIONS HLDGS0.5620,0001,521,200NEW
CCSICONSENSUS CLOUD SOLUTIONS IN0.099,614251,983NEW
CDXSCODEXIS INC0.0761,900188,795NEW
CECELANESE CORP DEL0.081,347209,283NEW
CENTCENTRAL GARDEN & PET CO0.085,630220,806UNCHANGED0.00
CERSCERUS CORP0.08106,962231,038NEW
CLAYCHAVANT CAPITAL ACQUISITN CO0.000.000.00SOLD OFF-100
CMPCOMPASS MINERALS INTL INC0.099,843249,225NEW
CNNECANNAE HLDGS INC0.6895,9141,871,280UNCHANGED0.00
CODXCO-DIAGNOSTICS INC0.000.000.00SOLD OFF-100
CPSICOMPUTER PROGRAMS & SYS INC0.0615,892177,990NEW
CRBUCARIBOU BIOSCIENCES INC0.0525,555146,430UNCHANGED0.00
CRICARTERS INC0.4315,6581,172,630UNCHANGED0.00
CSBRCHAMPIONS ONCOLOGY INC0.0211,82266,438REDUCED-45.32
CSSECHICKEN SOUP FOR THE SOUL EN0.000.000.00SOLD OFF-100
CTHRCHARLES & COLVARD LTD0.000.000.00SOLD OFF-100
CUKCARNIVAL PLC0.2947,203795,843UNCHANGED0.00
CVACCUREVAC N V0.0423,777100,101NEW
DALDELTA AIR LINES INC DEL1.57106,9454,302,400NEW
DDIDOUBLEDOWN INTERACTIVE CO LT0.0620,668151,899REDUCED-1.4
DHXDHI GROUP INC0.0221,01054,416REDUCED-49.51
DMACDIAMEDICA THERAPEUTICS INC0.11106,333301,986UNCHANGED0.00
DOMODOMO INC0.1026,660274,331NEW
EAFGRAFTECH INTL LTD0.11137,684301,528ADDED248
EGRXEAGLE PHARMACEUTICALS INC0.0316,45186,039NEW
ELMDELECTROMED INC0.0820,400222,564UNCHANGED0.00
ENLCENLINK MIDSTREAM LLC0.0919,743240,075UNCHANGED0.00
ESABESAB CORPORATION0.6320,0001,732,400UNCHANGED0.00
EVTCEVERTEC INC0.4932,7331,340,090UNCHANGED0.00
EXFYEXPENSIFY INC0.0554,104133,637NEW
EXKENDEAVOUR SILVER CORP0.10132,150260,336NEW
FFORD MTR CO DEL0.000.000.00SOLD OFF-100
FCELFUELCELL ENERGY INC0.0230,00048,000NEW
FICOFAIR ISAAC CORP0.08185215,342NEW
FLFVFEUTUNE LIGHT ACQUISITION CO0.00150,00012,750UNCHANGED0.00
FLFVFEUTUNE LIGHT ACQUISITION CO0.00150,0001,800UNCHANGED0.00
FLLFULL HSE RESORTS INC0.1469,498373,204ADDED133
FLRFLUOR CORP NEW0.2416,649652,141ADDED72.55
FNAPARAGON 28 INC0.0920,577255,772NEW
FOXFOX CORP0.4443,0191,189,480ADDED41.05
FOXFFOX FACTORY HLDG CORP0.103,994269,515NEW
FSBWFS BANCORP INC0.3727,2831,008,380UNCHANGED0.00
FSRFISKER INC0.000.000.00SOLD OFF-100
FWRDFORWARD AIR CORP0.093,915246,136NEW
GDOTGREEN DOT CORP0.0925,836255,776NEW
GEFGREIF INC0.5221,4561,416,310ADDED377
GETYGETTY IMAGES HOLDINGS INC0.0212,00963,047REDUCED-15.12
GIFIGULF IS FABRICATION INC0.1168,022294,535UNCHANGED0.00
GLEEGLOBAL SYSTEMS DYNAMICS INC0.0050,000235UNCHANGED0.00
GNSSGENASYS INC0.13175,000355,250UNCHANGED0.00
GOOGALPHABET INC3.3264,9609,074,260ADDED32.68
GPRKGEOPARK LTD0.0721,018180,124UNCHANGED0.00
GPROGOPRO INC0.000.000.00SOLD OFF-100
GSGOLDMAN SACHS GROUP INC0.342,400925,848UNCHANGED0.00
GSMGCHEER HLDG INC0.00100,000360UNCHANGED0.00
HAINHAIN CELESTIAL GROUP INC0.1025,565279,937NEW
HCATHEALTH CATALYST INC0.0927,229252,141NEW
HCKTHACKETT GROUP INC0.5768,3971,557,400REDUCED-19.13
HCPHASHICORP INC0.1012,098285,997NEW
HCSGHEALTHCARE SVCS GROUP INC0.1026,172271,404NEW
HDHOME DEPOT INC0.514,0001,386,200NEW
HEIHEICO CORP NEW0.112,200313,368UNCHANGED0.00
HLIOHELIOS TECHNOLOGIES INC0.106,347287,836NEW
HSONHUDSON GLOBAL INC0.000.000.00SOLD OFF-100
IAUXI-80 GOLD CORP0.10160,782282,976NEW
IGTAINCEPTION GROWTH ACQUSTN LTD0.0010,0001,310UNCHANGED0.00
IHRTIHEARTMEDIA INC0.0662,675167,342NEW
INBKFIRST INTERNET BANCORP0.1112,000290,280UNCHANGED0.00
IONQIONQ INC0.0920,429253,115NEW
IPIINTREPID POTASH INC0.0910,260245,111NEW
IRMDIRADIMED CORP0.179,873468,671ADDED7.32
ITOSITEOS THERAPEUTICS INC0.0614,360157,242NEW
ITRNITURAN LOCATION AND CONTROL1.45145,7823,971,100ADDED25.73
IVACINTEVAC INC0.1380,117346,105ADDED43.95
JOUTJOHNSON OUTDOORS INC0.178,898475,331REDUCED-61.72
JRVRJAMES RIV GROUP LTD0.1028,619264,440NEW
JVACOFFEE HLDG CO INC0.000.000.00SOLD OFF-100
JXNJACKSON FINANCIAL INC0.9048,0002,457,600UNCHANGED0.00
KBRKBR INC0.4120,0001,108,200UNCHANGED0.00
KINDNEXTDOOR HOLDINGS INC0.10148,053279,820NEW
KMDAKAMADA LTD0.1356,635346,606ADDED41.59
KODKODIAK SCIENCES INC0.0657,035173,386NEW
KRTKARAT PACKAGING INC0.000.000.00SOLD OFF-100
LBTYALIBERTY GLOBAL LTD0.1422,398398,012NEW
LDOSLEIDOS HOLDINGS INC0.287,119770,561NEW
LGOLARGO INC0.000.000.00SOLD OFF-100
LLAPTERRAN ORBITAL CORPORATION0.06155,871177,693NEW
LMBLIMBACH HLDGS INC0.2414,770671,592UNCHANGED0.00
LPTHLIGHTPATH TECHNOLOGIES INC0.0361,00076,860UNCHANGED0.00
LSAKLESAKA TECHNOLOGIES INC0.0539,236127,125UNCHANGED0.00
LTHMLIVENT CORP0.4670,0001,258,600NEW
LXFRLUXFER HLDGS PLC0.000.000.00SOLD OFF-100
LYTSLSI INDS INC OHIO0.1020,000281,600UNCHANGED0.00
MAMASTERCARD INCORPORATED0.201,250533,138UNCHANGED0.00
MATVMATIV HOLDINGS INC0.1220,757317,790NEW
MDPEDIATRIX MEDICAL GROUP INC0.0926,445245,939NEW
MEIMETHODE ELECTRS INC0.1011,833268,964NEW
METAMETA PLATFORMS INC0.907,0002,477,720ADDED40.00
MGAMAGNA INTL INC0.094,133244,178UNCHANGED0.00
MHKMOHAWK INDS INC0.4812,5861,302,650NEW
MITKMITEK SYS INC0.1123,108301,328ADDED45.98
MOBVMOBIV ACQUISITION CORP0.000.000.00SOLD OFF-100
MODMODINE MFG CO0.4520,6661,233,760UNCHANGED0.00
MRVIMARAVAI LIFESCIENCES HLDGS I0.1248,699318,978NEW
MSFTMICROSOFT CORP2.4517,8106,697,270ADDED109
MTCHMATCH GROUP INC NEW0.4332,0751,170,740ADDED220
MXMAGNACHIP SEMICONDUCTOR CORP0.0623,578176,835NEW
MXLMAXLINEAR INC0.1113,107311,553NEW
NAPADUCKHORN PORTFOLIO INC0.1027,148267,408NEW
NEPNEXTERA ENERGY PARTNERS LP0.1110,159308,935NEW
NGSNATURAL GAS SVCS GROUP INC0.0610,895175,192UNCHANGED0.00
NGVTINGEVITY CORP0.116,221293,756NEW
NLNL INDS INC0.82401,0192,249,720UNCHANGED0.00
NTCTNETSCOUT SYS INC0.0810,275225,536NEW
NTGRNETGEAR INC0.1221,865318,792UNCHANGED0.00
NUSNU SKIN ENTERPRISES INC0.1014,101273,841NEW
NVDANVIDIA CORPORATION0.000.000.00SOLD OFF-100
NVRNVR INC0.32127889,057UNCHANGED0.00
OCULOCULAR THERAPEUTIX INC0.0850,226224,008NEW
OLPXOLAPLEX HLDGS INC0.0999,733253,322NEW
OMCLOMNICELL COM0.107,153269,167NEW
OPFIOPPFI INC0.0019,8507,742UNCHANGED0.00
OSAPROSOMNUS INC0.00101,2502,876UNCHANGED0.00
OSISOSI SYSTEMS INC0.5211,1191,434,910UNCHANGED0.00
PARAPARAMOUNT GLOBAL0.2138,418568,202REDUCED-6.11
PAYXPAYCHEX INC0.174,000476,440UNCHANGED0.00
PBTPERMIAN BASIN RTY TR0.0611,679163,039NEW
PCTPURECYCLE TECHNOLOGIES INC0.1284,809343,476NEW
PFHCPROFRAC HLDG CORP0.1032,851278,576NEW
PFSWPFSWEB INC0.000.000.00SOLD OFF-100
PHRPHREESIA INC0.1213,940322,711NEW
PLPLANET LABS PBC0.0891,557226,146NEW
PLCECHILDRENS PL INC NEW0.1618,809436,745UNCHANGED0.00
PMVPPMV PHARMACEUTICALS INC0.0431,14596,550NEW
PRAPROASSURANCE CORP0.0918,555255,873NEW
PRMPERIMETER SOLUTIONS SA0.1060,848279,901NEW
PRTSCARPARTS COM INC0.0325,19879,626NEW
PYPLPAYPAL HLDGS INC0.4620,5001,258,900REDUCED-35.94
QQQINVESCO QQQ TR3.4122,7809,328,870NEW
RCKYROCKY BRANDS INC0.4742,6471,287,090ADDED3.5
RELLRICHARDSON ELECTRS LTD0.2347,806638,210ADDED12.99
RHPRYMAN HOSPITALITY PPTYS INC0.143,500385,210NEW
RNWRENEW ENERGY GLOBAL PLC0.67238,8231,829,380UNCHANGED0.00
RUSHARUSH ENTERPRISES INC0.8244,5492,240,860ADDED22.52
RXTRACKSPACE TECHNOLOGY INC0.0675,379150,758NEW
RYAMRAYONIER ADVANCED MATLS INC0.0317,08569,194NEW
SAVACASSAVA SCIENCES INC0.0810,000225,100NEW
SGASAGA COMMUNICATIONS INC0.089,630214,364UNCHANGED0.00
SHYFSHYFT GROUP INC0.0920,487250,351NEW
SILCSILICOM LTD0.0811,500208,150UNCHANGED0.00
SJTSAN JUAN BASIN RTY TR0.0529,340149,047NEW
SMAPSPORTSMAP TECH ACQUISITIN CO0.000.000.00SOLD OFF-100
SMMTSUMMIT THERAPEUTICS INC0.0880,601210,369NEW
SPSP PLUS CORP0.095,000256,250REDUCED-87.36
SPHSUBURBAN PROPANE PARTNERS L0.5178,0001,385,280UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.000.000.00SOLD OFF-100
SSNCSS&C TECHNOLOGIES HLDGS INC0.9140,6002,481,070UNCHANGED0.00
SSYSSTRATASYS LTD0.000.000.00SOLD OFF-100
STROSUTRO BIOPHARMA INC0.0850,476216,542NEW
STRTSTRATTEC SEC CORP0.3638,458974,526UNCHANGED0.00
TACTTRANSACT TECHNOLOGIES INC0.000.000.00SOLD OFF-100
TBITRUEBLUE INC0.0610,381159,245REDUCED-32.51
TETETECHNOLOGY & TELECOM ACQ COR0.00100,0001,010UNCHANGED0.00
TGTTARGET CORP0.234,500640,890ADDED28.57
TIXTTELUS INTL CDA INC0.0721,482184,316NEW
TLYSTILLYS INC0.1659,803450,915UNCHANGED0.00
TMCITREACE MED CONCEPTS INC0.1226,186333,872NEW
TOLTOLL BROTHERS INC0.071,956201,057NEW
TPBTURNING PT BRANDS INC1.84190,9435,025,620UNCHANGED0.00
TRIBTRINITY BIOTECH PLC0.0028,05712,036REDUCED-82.71
TSETRINSEO PLC0.0724,498205,048NEW
TSLATESLA INC2.7230,0007,454,400NEW
TTECTTEC HLDGS INC0.1012,486270,572NEW
TTSHTILE SHOP HLDGS INC0.0516,949124,745UNCHANGED0.00
TWITITAN INTL INC ILL0.1732,010476,309UNCHANGED0.00
TWKSTHOUGHTWORKS HOLDING INC0.1054,032259,894NEW
UANCVR PARTNERS LP0.093,914256,367NEW
UNMUNUM GROUP0.000.000.00SOLD OFF-100
VVISA INC0.677,0001,822,450UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.256,571676,024NEW
VIRVIR BIOTECHNOLOGY INC0.0923,743238,855NEW
VNDAVANDA PHARMACEUTICALS INC0.1064,383271,696NEW
VNTVONTIER CORPORATION0.1410,681369,029UNCHANGED0.00
WAVSWESTERN ACQSTN VENTURES CORP0.00100,0003,190UNCHANGED0.00
WBXWALLBOX NV0.0571,709125,491NEW
WFCFWHERE FOOD COMES FROM INC0.1427,881377,807UNCHANGED0.00
WHWYNDHAM HOTELS & RESORTS INC0.134,415355,010UNCHANGED0.00
WOWWIDEOPENWEST INC0.0747,689193,140NEW
WRKWESTROCK CO0.074,838200,874NEW
XLBSELECT SECTOR SPDR TR0.4218,0081,140,450ADDED339
XPELXPEL INC0.094,582246,741NEW
XPROEXPRO GROUP HOLDINGS NV0.0914,803235,664NEW
YEXTYEXT INC0.0943,707257,434NEW
CLEARBRIDGE MLP AND MIDSTRM2.83193,4757,756,410UNCHANGED0.00
BANK UTICA N Y1.8513,8845,067,660UNCHANGED0.00
CLEARBRIDGE ENERGY MIDSTRM O1.84143,8785,024,220UNCHANGED0.00
TORTOISE MIDSTRM ENERGY FD I1.34105,3163,660,780REDUCED-9.35
HINGHAM INSTN SVGS MASS1.2818,0003,499,200UNCHANGED0.00
TORTOISE ENERGY INFRA CORP1.24117,7433,387,470REDUCED-10.7
TORTOISE PIPELINE & ENERGY F0.7068,0591,913,140REDUCED-9.86
TORTOISE ENERGY INDEPENDENC0.6764,1911,839,710REDUCED-8.68
BANK UTICA/NY0.512,5721,388,850UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.513,8841,385,270UNCHANGED0.00
HIGHLAND OPPORTUNITIES0.38134,6161,035,200REDUCED-18.22
NXG NEXTGEN INFRASTR INCM FD0.3728,6871,019,540UNCHANGED0.00
KAYNE ANDERSON ENERGY INFRST0.2991,063799,533NEW
SEADRILL 2021 LTD0.2213,000614,640NEW
MAMAS CREATIONS INC0.21117,258575,737ADDED42.55
CRAWFORD & CO0.2143,180564,794UNCHANGED0.00
NUVEEN FLOATING RATE INCOME0.1654,529448,228NEW
NUVEEN CR STRATEGIES INCOME0.1156,262293,688NEW
TORTOISE PWR & ENERGY INFRAS0.1020,110281,830REDUCED-9.41
DRIVEN BRANDS HLDGS INC0.1018,865269,015NEW
DOUBLELINE YIELD OPPORTUNITI0.0916,961252,210NEW
ECOFIN SUSTAINABLE AND SOCIA0.0920,922244,997UNCHANGED0.00
INVESCO MUNICIPAL TRUST0.0822,300212,519NEW
INVESCO CALIF VALUE MUN INCO0.0720,884204,663NEW
BLACKROCK MUNIYIELD QUALITY0.0717,200200,208NEW
KKR INCOME OPPORTUNITIES FD0.0715,629196,457NEW
INVESCO SR INCOME TR0.0746,058188,838NEW
BLACKSTONE STRATEGIC CRED 200.0614,962169,370NEW
BLACKROCK MUNIHLDGS NJ QLTY0.0614,475165,160NEW
INVESCO TR INVT GRADE MUNS0.0616,125159,476NEW
BLACKROCK MUNIYIELD FD INC0.0614,416155,404NEW
BLACKROCK DEBT STRATEGIES FD0.0613,950150,521NEW
NEUBERGER BERMAN ENERGY INFR0.0520,456140,737UNCHANGED0.00
INVESCO ADVANTAGE MUN INCOME0.0515,031127,012NEW
PUTNAM MANAGED MUN INCOME TR0.0419,900120,992NEW
ABRDN INCOME CREDIT STRATEGI0.0417,340117,912NEW
GRAYSCALE BITCOIN TRUST BTC0.0215,09063,604REDUCED-96.84
GRINDR INC0.0120,00036,200UNCHANGED0.00
MOBIX LABS INC0.0075,0005,265NEW
SHF HOLDINGS INC0.0025,0002,095UNCHANGED0.00
INFRARED CAMERAS HLDGS INC0.0037,5001,725NEW
AERWINS TECHNOLOGIES INC0.0072,500986UNCHANGED0.00
SRIVARU HOLDING LIMITED0.0050,000745NEW
ESGL HLDGS LTD0.0042,000160UNCHANGED0.00
NEXPOINT DIVERSIFIED REL ET0.000.000.00SOLD OFF-100
KAYNE ANDERSON NEXTGEN ENRGY0.000.000.00SOLD OFF-100
CENTER COAST BRKFLD MLP ENRG0.000.000.00SOLD OFF-100