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).
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 TR | 9,328,870 |
| TESLA INC | 7,454,400 |
| DELTA AIR LINES INC DEL | 4,302,400 |
| AERCAP HOLDINGS NV | 2,229,600 |
| COGENT COMMUNICATIONS HLDGS | 1,521,200 |
| HOME DEPOT INC | 1,386,200 |
| MOHAWK INDS INC | 1,302,650 |
| LIVENT CORP | 1,258,600 |
New stocks bought by Aristides Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| BIONTECH SE | 526 |
| GREIF INC | 377 |
| SELECT SECTOR SPDR TR | 339 |
| GRAFTECH INTL LTD | 248 |
| MATCH GROUP INC NEW | 220 |
| FULL HSE RESORTS INC | 133 |
| MICROSOFT CORP | 109 |
| FLUOR CORP NEW | 72.55 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.36 | 7,200 | 980,208 | ADDED | 38.46 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.01 | 147,498 | 30,975 | UNCHANGED | 0.00 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 73,749 | 737 | UNCHANGED | 0.00 | |
| ACMR | ACM RESH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACU | ACME UTD CORP | 0.54 | 34,772 | 1,490,330 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.13 | 10,000 | 349,600 | UNCHANGED | 0.00 | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | 0.05 | 44,449 | 132,458 | REDUCED | -24.56 | |
| ADSK | AUTODESK INC | 0.16 | 1,853 | 451,168 | UNCHANGED | 0.00 | |
| ADTN | ADTRAN HOLDINGS INC | 0.08 | 30,945 | 227,136 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.81 | 30,000 | 2,229,600 | NEW | ||
| AGM | FEDERAL AGRIC MTG CORP | 0.58 | 10,084 | 1,584,400 | ADDED | 12.9 | |
| AGTI | AGILITI INC | 0.07 | 23,646 | 187,276 | NEW | ||
| AGX | ARGAN INC | 0.33 | 19,546 | 914,557 | REDUCED | -47.93 | |
| AI | C3 AI INC | 0.19 | 17,900 | 513,909 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLK | ALLAKOS INC | 0.06 | 55,900 | 152,607 | NEW | ||
| ALTG | ALTA EQUIPMENT GROUP INC | 0.06 | 14,162 | 175,184 | NEW | ||
| AMWL | AMERICAN WELL CORP | 0.08 | 150,516 | 224,269 | NEW | ||
| ANGO | ANGIODYNAMICS INC | 0.09 | 31,183 | 244,475 | NEW | ||
| APPS | DIGITAL TURBINE INC | 0.10 | 41,900 | 287,434 | NEW | ||
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.38 | 321,494 | 1,054,500 | UNCHANGED | 0.00 | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.06 | 21,113 | 177,138 | NEW | ||
| ARKR | ARK RESTAURANTS CORP | 0.10 | 18,928 | 266,317 | UNCHANGED | 0.00 | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | 0.02 | 17,900 | 63,724 | REDUCED | -55.25 | |
| ASTE | ASTEC INDS INC | 0.11 | 7,972 | 296,558 | NEW | ||
| ASUR | ASURE SOFTWARE INC | 0.09 | 26,800 | 255,136 | NEW | ||
| ATEN | A10 NETWORKS INC | 0.15 | 31,000 | 408,270 | ADDED | 55.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVAV | AEROVIRONMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVD | AMERICAN VANGUARD CORP | 0.05 | 11,990 | 131,530 | NEW | ||
| AVNW | AVIAT NETWORKS INC | 1.46 | 122,472 | 3,999,940 | UNCHANGED | 0.00 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.07 | 2,053 | 201,851 | NEW | ||
| AWRE | AWARE INC MASS | 0.08 | 128,468 | 213,257 | REDUCED | -5.35 | |
| AZO | AUTOZONE INC | 0.19 | 200 | 517,122 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.23 | 16,225 | 642,186 | REDUCED | -0.9 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.12 | 5,858 | 339,647 | UNCHANGED | 0.00 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.11 | 143,693 | 307,503 | NEW | ||
| BBCP | CONCRETE PUMPING HLDGS INC | 0.16 | 53,845 | 441,529 | ADDED | 12.72 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.08 | 10,000 | 229,900 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.17 | 10,032 | 461,673 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.52 | 400 | 1,418,890 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE | 0.46 | 11,900 | 1,255,930 | ADDED | 526 | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSET | BASSETT FURNITURE INDS INC | 0.22 | 37,176 | 617,122 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 0.24 | 41,735 | 666,091 | UNCHANGED | 0.00 | |
| BUR | BURFORD CAP LTD | 0.28 | 50,000 | 780,000 | NEW | ||
| BW | BABCOCK & WILCOX ENTERPRISES | 0.06 | 112,412 | 164,122 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.59 | 21,000 | 1,611,330 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.04 | 500,000 | 96,285 | UNCHANGED | 0.00 | |
| CATC | CAMBRIDGE BANCORP | 0.20 | 7,800 | 541,320 | REDUCED | -48.87 | |
| CATO | CATO CORP NEW | 0.09 | 34,504 | 246,359 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.60 | 38,000 | 1,637,800 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.56 | 20,000 | 1,521,200 | NEW | ||
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.09 | 9,614 | 251,983 | NEW | ||
| CDXS | CODEXIS INC | 0.07 | 61,900 | 188,795 | NEW | ||
| CE | CELANESE CORP DEL | 0.08 | 1,347 | 209,283 | NEW | ||
| CENT | CENTRAL GARDEN & PET CO | 0.08 | 5,630 | 220,806 | UNCHANGED | 0.00 | |
| CERS | CERUS CORP | 0.08 | 106,962 | 231,038 | NEW | ||
| CLAY | CHAVANT CAPITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMP | COMPASS MINERALS INTL INC | 0.09 | 9,843 | 249,225 | NEW | ||
| CNNE | CANNAE HLDGS INC | 0.68 | 95,914 | 1,871,280 | UNCHANGED | 0.00 | |
| CODX | CO-DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPSI | COMPUTER PROGRAMS & SYS INC | 0.06 | 15,892 | 177,990 | NEW | ||
| CRBU | CARIBOU BIOSCIENCES INC | 0.05 | 25,555 | 146,430 | UNCHANGED | 0.00 | |
| CRI | CARTERS INC | 0.43 | 15,658 | 1,172,630 | UNCHANGED | 0.00 | |
| CSBR | CHAMPIONS ONCOLOGY INC | 0.02 | 11,822 | 66,438 | REDUCED | -45.32 | |
| CSSE | CHICKEN SOUP FOR THE SOUL EN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTHR | CHARLES & COLVARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUK | CARNIVAL PLC | 0.29 | 47,203 | 795,843 | UNCHANGED | 0.00 | |
| CVAC | CUREVAC N V | 0.04 | 23,777 | 100,101 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 1.57 | 106,945 | 4,302,400 | NEW | ||
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 0.06 | 20,668 | 151,899 | REDUCED | -1.4 | |
| DHX | DHI GROUP INC | 0.02 | 21,010 | 54,416 | REDUCED | -49.51 | |
| DMAC | DIAMEDICA THERAPEUTICS INC | 0.11 | 106,333 | 301,986 | UNCHANGED | 0.00 | |
| DOMO | DOMO INC | 0.10 | 26,660 | 274,331 | NEW | ||
| EAF | GRAFTECH INTL LTD | 0.11 | 137,684 | 301,528 | ADDED | 248 | |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.03 | 16,451 | 86,039 | NEW | ||
| ELMD | ELECTROMED INC | 0.08 | 20,400 | 222,564 | UNCHANGED | 0.00 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.09 | 19,743 | 240,075 | UNCHANGED | 0.00 | |
| ESAB | ESAB CORPORATION | 0.63 | 20,000 | 1,732,400 | UNCHANGED | 0.00 | |
| EVTC | EVERTEC INC | 0.49 | 32,733 | 1,340,090 | UNCHANGED | 0.00 | |
| EXFY | EXPENSIFY INC | 0.05 | 54,104 | 133,637 | NEW | ||
| EXK | ENDEAVOUR SILVER CORP | 0.10 | 132,150 | 260,336 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCEL | FUELCELL ENERGY INC | 0.02 | 30,000 | 48,000 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.08 | 185 | 215,342 | NEW | ||
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 150,000 | 12,750 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 150,000 | 1,800 | UNCHANGED | 0.00 | |
| FLL | FULL HSE RESORTS INC | 0.14 | 69,498 | 373,204 | ADDED | 133 | |
| FLR | FLUOR CORP NEW | 0.24 | 16,649 | 652,141 | ADDED | 72.55 | |
| FNA | PARAGON 28 INC | 0.09 | 20,577 | 255,772 | NEW | ||
| FOX | FOX CORP | 0.44 | 43,019 | 1,189,480 | ADDED | 41.05 | |
| FOXF | FOX FACTORY HLDG CORP | 0.10 | 3,994 | 269,515 | NEW | ||
| FSBW | FS BANCORP INC | 0.37 | 27,283 | 1,008,380 | UNCHANGED | 0.00 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRD | FORWARD AIR CORP | 0.09 | 3,915 | 246,136 | NEW | ||
| GDOT | GREEN DOT CORP | 0.09 | 25,836 | 255,776 | NEW | ||
| GEF | GREIF INC | 0.52 | 21,456 | 1,416,310 | ADDED | 377 | |
| GETY | GETTY IMAGES HOLDINGS INC | 0.02 | 12,009 | 63,047 | REDUCED | -15.12 | |
| GIFI | GULF IS FABRICATION INC | 0.11 | 68,022 | 294,535 | UNCHANGED | 0.00 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 50,000 | 235 | UNCHANGED | 0.00 | |
| GNSS | GENASYS INC | 0.13 | 175,000 | 355,250 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.32 | 64,960 | 9,074,260 | ADDED | 32.68 | |
| GPRK | GEOPARK LTD | 0.07 | 21,018 | 180,124 | UNCHANGED | 0.00 | |
| GPRO | GOPRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.34 | 2,400 | 925,848 | UNCHANGED | 0.00 | |
| GSMG | CHEER HLDG INC | 0.00 | 100,000 | 360 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.10 | 25,565 | 279,937 | NEW | ||
| HCAT | HEALTH CATALYST INC | 0.09 | 27,229 | 252,141 | NEW | ||
| HCKT | HACKETT GROUP INC | 0.57 | 68,397 | 1,557,400 | REDUCED | -19.13 | |
| HCP | HASHICORP INC | 0.10 | 12,098 | 285,997 | NEW | ||
| HCSG | HEALTHCARE SVCS GROUP INC | 0.10 | 26,172 | 271,404 | NEW | ||
| HD | HOME DEPOT INC | 0.51 | 4,000 | 1,386,200 | NEW | ||
| HEI | HEICO CORP NEW | 0.11 | 2,200 | 313,368 | UNCHANGED | 0.00 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.10 | 6,347 | 287,836 | NEW | ||
| HSON | HUDSON GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAUX | I-80 GOLD CORP | 0.10 | 160,782 | 282,976 | NEW | ||
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 10,000 | 1,310 | UNCHANGED | 0.00 | |
| IHRT | IHEARTMEDIA INC | 0.06 | 62,675 | 167,342 | NEW | ||
| INBK | FIRST INTERNET BANCORP | 0.11 | 12,000 | 290,280 | UNCHANGED | 0.00 | |
| IONQ | IONQ INC | 0.09 | 20,429 | 253,115 | NEW | ||
| IPI | INTREPID POTASH INC | 0.09 | 10,260 | 245,111 | NEW | ||
| IRMD | IRADIMED CORP | 0.17 | 9,873 | 468,671 | ADDED | 7.32 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.06 | 14,360 | 157,242 | NEW | ||
| ITRN | ITURAN LOCATION AND CONTROL | 1.45 | 145,782 | 3,971,100 | ADDED | 25.73 | |
| IVAC | INTEVAC INC | 0.13 | 80,117 | 346,105 | ADDED | 43.95 | |
| JOUT | JOHNSON OUTDOORS INC | 0.17 | 8,898 | 475,331 | REDUCED | -61.72 | |
| JRVR | JAMES RIV GROUP LTD | 0.10 | 28,619 | 264,440 | NEW | ||
| JVA | COFFEE HLDG CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JXN | JACKSON FINANCIAL INC | 0.90 | 48,000 | 2,457,600 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 0.41 | 20,000 | 1,108,200 | UNCHANGED | 0.00 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.10 | 148,053 | 279,820 | NEW | ||
| KMDA | KAMADA LTD | 0.13 | 56,635 | 346,606 | ADDED | 41.59 | |
| KOD | KODIAK SCIENCES INC | 0.06 | 57,035 | 173,386 | NEW | ||
| KRT | KARAT PACKAGING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.14 | 22,398 | 398,012 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.28 | 7,119 | 770,561 | NEW | ||
| LGO | LARGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.06 | 155,871 | 177,693 | NEW | ||
| LMB | LIMBACH HLDGS INC | 0.24 | 14,770 | 671,592 | UNCHANGED | 0.00 | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.03 | 61,000 | 76,860 | UNCHANGED | 0.00 | |
| LSAK | LESAKA TECHNOLOGIES INC | 0.05 | 39,236 | 127,125 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.46 | 70,000 | 1,258,600 | NEW | ||
| LXFR | LUXFER HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYTS | LSI INDS INC OHIO | 0.10 | 20,000 | 281,600 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 1,250 | 533,138 | UNCHANGED | 0.00 | |
| MATV | MATIV HOLDINGS INC | 0.12 | 20,757 | 317,790 | NEW | ||
| MD | PEDIATRIX MEDICAL GROUP INC | 0.09 | 26,445 | 245,939 | NEW | ||
| MEI | METHODE ELECTRS INC | 0.10 | 11,833 | 268,964 | NEW | ||
| META | META PLATFORMS INC | 0.90 | 7,000 | 2,477,720 | ADDED | 40.00 | |
| MGA | MAGNA INTL INC | 0.09 | 4,133 | 244,178 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC | 0.48 | 12,586 | 1,302,650 | NEW | ||
| MITK | MITEK SYS INC | 0.11 | 23,108 | 301,328 | ADDED | 45.98 | |
| MOBV | MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOD | MODINE MFG CO | 0.45 | 20,666 | 1,233,760 | UNCHANGED | 0.00 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.12 | 48,699 | 318,978 | NEW | ||
| MSFT | MICROSOFT CORP | 2.45 | 17,810 | 6,697,270 | ADDED | 109 | |
| MTCH | MATCH GROUP INC NEW | 0.43 | 32,075 | 1,170,740 | ADDED | 220 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.06 | 23,578 | 176,835 | NEW | ||
| MXL | MAXLINEAR INC | 0.11 | 13,107 | 311,553 | NEW | ||
| NAPA | DUCKHORN PORTFOLIO INC | 0.10 | 27,148 | 267,408 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.11 | 10,159 | 308,935 | NEW | ||
| NGS | NATURAL GAS SVCS GROUP INC | 0.06 | 10,895 | 175,192 | UNCHANGED | 0.00 | |
| NGVT | INGEVITY CORP | 0.11 | 6,221 | 293,756 | NEW | ||
| NL | NL INDS INC | 0.82 | 401,019 | 2,249,720 | UNCHANGED | 0.00 | |
| NTCT | NETSCOUT SYS INC | 0.08 | 10,275 | 225,536 | NEW | ||
| NTGR | NETGEAR INC | 0.12 | 21,865 | 318,792 | UNCHANGED | 0.00 | |
| NUS | NU SKIN ENTERPRISES INC | 0.10 | 14,101 | 273,841 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 0.32 | 127 | 889,057 | UNCHANGED | 0.00 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.08 | 50,226 | 224,008 | NEW | ||
| OLPX | OLAPLEX HLDGS INC | 0.09 | 99,733 | 253,322 | NEW | ||
| OMCL | OMNICELL COM | 0.10 | 7,153 | 269,167 | NEW | ||
| OPFI | OPPFI INC | 0.00 | 19,850 | 7,742 | UNCHANGED | 0.00 | |
| OSA | PROSOMNUS INC | 0.00 | 101,250 | 2,876 | UNCHANGED | 0.00 | |
| OSIS | OSI SYSTEMS INC | 0.52 | 11,119 | 1,434,910 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.21 | 38,418 | 568,202 | REDUCED | -6.11 | |
| PAYX | PAYCHEX INC | 0.17 | 4,000 | 476,440 | UNCHANGED | 0.00 | |
| PBT | PERMIAN BASIN RTY TR | 0.06 | 11,679 | 163,039 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES INC | 0.12 | 84,809 | 343,476 | NEW | ||
| PFHC | PROFRAC HLDG CORP | 0.10 | 32,851 | 278,576 | NEW | ||
| PFSW | PFSWEB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHR | PHREESIA INC | 0.12 | 13,940 | 322,711 | NEW | ||
| PL | PLANET LABS PBC | 0.08 | 91,557 | 226,146 | NEW | ||
| PLCE | CHILDRENS PL INC NEW | 0.16 | 18,809 | 436,745 | UNCHANGED | 0.00 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.04 | 31,145 | 96,550 | NEW | ||
| PRA | PROASSURANCE CORP | 0.09 | 18,555 | 255,873 | NEW | ||
| PRM | PERIMETER SOLUTIONS SA | 0.10 | 60,848 | 279,901 | NEW | ||
| PRTS | CARPARTS COM INC | 0.03 | 25,198 | 79,626 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.46 | 20,500 | 1,258,900 | REDUCED | -35.94 | |
| QQQ | INVESCO QQQ TR | 3.41 | 22,780 | 9,328,870 | NEW | ||
| RCKY | ROCKY BRANDS INC | 0.47 | 42,647 | 1,287,090 | ADDED | 3.5 | |
| RELL | RICHARDSON ELECTRS LTD | 0.23 | 47,806 | 638,210 | ADDED | 12.99 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.14 | 3,500 | 385,210 | NEW | ||
| RNW | RENEW ENERGY GLOBAL PLC | 0.67 | 238,823 | 1,829,380 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC | 0.82 | 44,549 | 2,240,860 | ADDED | 22.52 | |
| RXT | RACKSPACE TECHNOLOGY INC | 0.06 | 75,379 | 150,758 | NEW | ||
| RYAM | RAYONIER ADVANCED MATLS INC | 0.03 | 17,085 | 69,194 | NEW | ||
| SAVA | CASSAVA SCIENCES INC | 0.08 | 10,000 | 225,100 | NEW | ||
| SGA | SAGA COMMUNICATIONS INC | 0.08 | 9,630 | 214,364 | UNCHANGED | 0.00 | |
| SHYF | SHYFT GROUP INC | 0.09 | 20,487 | 250,351 | NEW | ||
| SILC | SILICOM LTD | 0.08 | 11,500 | 208,150 | UNCHANGED | 0.00 | |
| SJT | SAN JUAN BASIN RTY TR | 0.05 | 29,340 | 149,047 | NEW | ||
| SMAP | SPORTSMAP TECH ACQUISITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.08 | 80,601 | 210,369 | NEW | ||
| SP | SP PLUS CORP | 0.09 | 5,000 | 256,250 | REDUCED | -87.36 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.51 | 78,000 | 1,385,280 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.91 | 40,600 | 2,481,070 | UNCHANGED | 0.00 | |
| SSYS | STRATASYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRO | SUTRO BIOPHARMA INC | 0.08 | 50,476 | 216,542 | NEW | ||
| STRT | STRATTEC SEC CORP | 0.36 | 38,458 | 974,526 | UNCHANGED | 0.00 | |
| TACT | TRANSACT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBI | TRUEBLUE INC | 0.06 | 10,381 | 159,245 | REDUCED | -32.51 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 100,000 | 1,010 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.23 | 4,500 | 640,890 | ADDED | 28.57 | |
| TIXT | TELUS INTL CDA INC | 0.07 | 21,482 | 184,316 | NEW | ||
| TLYS | TILLYS INC | 0.16 | 59,803 | 450,915 | UNCHANGED | 0.00 | |
| TMCI | TREACE MED CONCEPTS INC | 0.12 | 26,186 | 333,872 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.07 | 1,956 | 201,057 | NEW | ||
| TPB | TURNING PT BRANDS INC | 1.84 | 190,943 | 5,025,620 | UNCHANGED | 0.00 | |
| TRIB | TRINITY BIOTECH PLC | 0.00 | 28,057 | 12,036 | REDUCED | -82.71 | |
| TSE | TRINSEO PLC | 0.07 | 24,498 | 205,048 | NEW | ||
| TSLA | TESLA INC | 2.72 | 30,000 | 7,454,400 | NEW | ||
| TTEC | TTEC HLDGS INC | 0.10 | 12,486 | 270,572 | NEW | ||
| TTSH | TILE SHOP HLDGS INC | 0.05 | 16,949 | 124,745 | UNCHANGED | 0.00 | |
| TWI | TITAN INTL INC ILL | 0.17 | 32,010 | 476,309 | UNCHANGED | 0.00 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.10 | 54,032 | 259,894 | NEW | ||
| UAN | CVR PARTNERS LP | 0.09 | 3,914 | 256,367 | NEW | ||
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.67 | 7,000 | 1,822,450 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 6,571 | 676,024 | NEW | ||
| VIR | VIR BIOTECHNOLOGY INC | 0.09 | 23,743 | 238,855 | NEW | ||
| VNDA | VANDA PHARMACEUTICALS INC | 0.10 | 64,383 | 271,696 | NEW | ||
| VNT | VONTIER CORPORATION | 0.14 | 10,681 | 369,029 | UNCHANGED | 0.00 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 100,000 | 3,190 | UNCHANGED | 0.00 | |
| WBX | WALLBOX NV | 0.05 | 71,709 | 125,491 | NEW | ||
| WFCF | WHERE FOOD COMES FROM INC | 0.14 | 27,881 | 377,807 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.13 | 4,415 | 355,010 | UNCHANGED | 0.00 | |
| WOW | WIDEOPENWEST INC | 0.07 | 47,689 | 193,140 | NEW | ||
| WRK | WESTROCK CO | 0.07 | 4,838 | 200,874 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.42 | 18,008 | 1,140,450 | ADDED | 339 | |
| XPEL | XPEL INC | 0.09 | 4,582 | 246,741 | NEW | ||
| XPRO | EXPRO GROUP HOLDINGS NV | 0.09 | 14,803 | 235,664 | NEW | ||
| YEXT | YEXT INC | 0.09 | 43,707 | 257,434 | NEW | ||
| CLEARBRIDGE MLP AND MIDSTRM | 2.83 | 193,475 | 7,756,410 | UNCHANGED | 0.00 | ||
| BANK UTICA N Y | 1.85 | 13,884 | 5,067,660 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 1.84 | 143,878 | 5,024,220 | UNCHANGED | 0.00 | ||
| TORTOISE MIDSTRM ENERGY FD I | 1.34 | 105,316 | 3,660,780 | REDUCED | -9.35 | ||
| HINGHAM INSTN SVGS MASS | 1.28 | 18,000 | 3,499,200 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INFRA CORP | 1.24 | 117,743 | 3,387,470 | REDUCED | -10.7 | ||
| TORTOISE PIPELINE & ENERGY F | 0.70 | 68,059 | 1,913,140 | REDUCED | -9.86 | ||
| TORTOISE ENERGY INDEPENDENC | 0.67 | 64,191 | 1,839,710 | REDUCED | -8.68 | ||
| BANK UTICA/NY | 0.51 | 2,572 | 1,388,850 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.51 | 3,884 | 1,385,270 | UNCHANGED | 0.00 | ||
| HIGHLAND OPPORTUNITIES | 0.38 | 134,616 | 1,035,200 | REDUCED | -18.22 | ||
| NXG NEXTGEN INFRASTR INCM FD | 0.37 | 28,687 | 1,019,540 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.29 | 91,063 | 799,533 | NEW | |||
| SEADRILL 2021 LTD | 0.22 | 13,000 | 614,640 | NEW | |||
| MAMAS CREATIONS INC | 0.21 | 117,258 | 575,737 | ADDED | 42.55 | ||
| CRAWFORD & CO | 0.21 | 43,180 | 564,794 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME | 0.16 | 54,529 | 448,228 | NEW | |||
| NUVEEN CR STRATEGIES INCOME | 0.11 | 56,262 | 293,688 | NEW | |||
| TORTOISE PWR & ENERGY INFRAS | 0.10 | 20,110 | 281,830 | REDUCED | -9.41 | ||
| DRIVEN BRANDS HLDGS INC | 0.10 | 18,865 | 269,015 | NEW | |||
| DOUBLELINE YIELD OPPORTUNITI | 0.09 | 16,961 | 252,210 | NEW | |||
| ECOFIN SUSTAINABLE AND SOCIA | 0.09 | 20,922 | 244,997 | UNCHANGED | 0.00 | ||
| INVESCO MUNICIPAL TRUST | 0.08 | 22,300 | 212,519 | NEW | |||
| INVESCO CALIF VALUE MUN INCO | 0.07 | 20,884 | 204,663 | NEW | |||
| BLACKROCK MUNIYIELD QUALITY | 0.07 | 17,200 | 200,208 | NEW | |||
| KKR INCOME OPPORTUNITIES FD | 0.07 | 15,629 | 196,457 | NEW | |||
| INVESCO SR INCOME TR | 0.07 | 46,058 | 188,838 | NEW | |||
| BLACKSTONE STRATEGIC CRED 20 | 0.06 | 14,962 | 169,370 | NEW | |||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.06 | 14,475 | 165,160 | NEW | |||
| INVESCO TR INVT GRADE MUNS | 0.06 | 16,125 | 159,476 | NEW | |||
| BLACKROCK MUNIYIELD FD INC | 0.06 | 14,416 | 155,404 | NEW | |||
| BLACKROCK DEBT STRATEGIES FD | 0.06 | 13,950 | 150,521 | NEW | |||
| NEUBERGER BERMAN ENERGY INFR | 0.05 | 20,456 | 140,737 | UNCHANGED | 0.00 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.05 | 15,031 | 127,012 | NEW | |||
| PUTNAM MANAGED MUN INCOME TR | 0.04 | 19,900 | 120,992 | NEW | |||
| ABRDN INCOME CREDIT STRATEGI | 0.04 | 17,340 | 117,912 | NEW | |||
| GRAYSCALE BITCOIN TRUST BTC | 0.02 | 15,090 | 63,604 | REDUCED | -96.84 | ||
| GRINDR INC | 0.01 | 20,000 | 36,200 | UNCHANGED | 0.00 | ||
| MOBIX LABS INC | 0.00 | 75,000 | 5,265 | NEW | |||
| SHF HOLDINGS INC | 0.00 | 25,000 | 2,095 | UNCHANGED | 0.00 | ||
| INFRARED CAMERAS HLDGS INC | 0.00 | 37,500 | 1,725 | NEW | |||
| AERWINS TECHNOLOGIES INC | 0.00 | 72,500 | 986 | UNCHANGED | 0.00 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 50,000 | 745 | NEW | |||
| ESGL HLDGS LTD | 0.00 | 42,000 | 160 | UNCHANGED | 0.00 | ||
| NEXPOINT DIVERSIFIED REL ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON NEXTGEN ENRGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CENTER COAST BRKFLD MLP ENRG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |