Q3 2024 Holdings
Filed 2024-10-16 | 243 holdings | $718.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $48.4K | 12,000 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $62.3K | 22,168 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $68.2K | 21,500 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $82.7K | 78,796 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $87.4K | 17,990 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $89.0K | 11,296 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $93.1K | 17,982 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $107.8K | 11,000 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $142.8K | 18,547 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $154.9K | 22,432 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $162.7K | 16,500 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $177.4K | 10,500 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $183.2K | 16,399 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $183.5K | 13,561 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $185.3K | 10,211 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $202.7K | 866 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $204.1K | 5,813 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $205.9K | 4,604 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $206.4K | 4,375 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $213.0K | 1,128 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $213.4K | 4,274 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $214.3K | 19,423 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $222.2K | 680 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $222.8K | 2,700 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $231.2K | 6,400 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $233.4K | 2,913 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $246.6K | 502 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $246.8K | 5,425 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $247.4K | 433 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $252.2K | 761 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $255.0K | 48,668 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $265.4K | 2,131 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $271.0K | 2,600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $272.7K | 2,414 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $279.7K | 4,000 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $291.6K | 13,408 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $293.7K | 765 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $294.7K | 5,974 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $297.1K | 2,275 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $297.7K | 6,205 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $300.2K | 581 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $305.0K | 15,240 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $309.9K | 1,105 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $319.7K | 5,568 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $320.8K | 5,147 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $324.9K | 3,240 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $330.1K | 1,251 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $376.4K | 30,040 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $377.7K | 10,670 | 0.1% |
| Safehold Inc(SAFE) | COM | 78646V107 | $383.7K | 14,530 | 0.1% |