Q3 2024 Holdings
Filed 2024-10-07 | 233 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $25.7K | 90,000 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $43.2K | 13,049 | 0.0% |
| Perfect Moment LTD(PMNT) | COM SHS | 713715100 | $43.6K | 40,000 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $48.0K | 80,000 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $58.0K | 10,000 | 0.0% |
| Vicor CorpCall | CALL | 925815902 | $69.7K | 10,000 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $81.8K | 30,984 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $90.6K | 11,525 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $121.0K | 50,000 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $122.6K | 15,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $153.9K | 37,999 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $159.7K | 10,174 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $185.3K | 13,841 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $185.9K | 11,185 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $202.0K | 2,105 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $202.0K | 409 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $204.4K | 2,283 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $207.6K | 2,675 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $208.2K | 1,810 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $209.4K | 1,725 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $210.1K | 26,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $210.1K | 1,437 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $211.2K | 2,201 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $214.8K | 1,827 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $216.0K | 2,690 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $217.8K | 4,090 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $222.3K | 2,960 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $222.4K | 1,647 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $223.1K | 988 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $224.9K | 2,446 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $224.9K | 4,525 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $225.2K | 1,663 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $225.5K | 782 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $226.9K | 825 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $234.0K | 453 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $236.5K | 4,092 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $236.8K | 927 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $236.8K | 1,071 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $238.2K | 844 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $244.8K | 17,500 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $245.3K | 3,719 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $246.3K | 1,992 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $246.8K | 7,863 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $248.4K | 2,199 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $250.1K | 1,304 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $250.3K | 2,411 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $251.3K | 1,092 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $251.4K | 3,227 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $259.3K | 2,953 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $260.4K | 7,000 | 0.1% |