Q3 2024 Holdings
Filed 2024-10-21 | 217 holdings | $285.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $25.0K | 13,114 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $32.7K | 47,500 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $33.9K | 12,857 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $35.6K | 27,000 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $44.2K | 14,200 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $89.2K | 229,800 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $117.0K | 12,500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $121.5K | 10,000 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $129.9K | 168,500 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $136.7K | 11,268 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $152.0K | 102,000 | 0.1% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $157.2K | 77,060 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $168.1K | 18,247 | 0.1% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $169.7K | 10,000 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $170.3K | 10,500 | 0.1% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $176.9K | 13,250 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $179.0K | 23,651 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $185.1K | 51,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $205.5K | 1,980 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $205.8K | 1,840 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $205.8K | 2,013 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $206.1K | 3,258 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $206.4K | 2,575 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.9K | 3,906 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $209.4K | 3,203 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $210.9K | 18,119 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212.9K | 430 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $213.3K | 6,724 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $214.4K | 515 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $214.5K | 1,510 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $215.2K | 35,050 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $216.9K | 13,514 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $219.5K | 8,746 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $220.0K | 2,927 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $227.3K | 723 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $232.2K | 18,458 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $236.8K | 865 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $238.7K | 689 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $238.8K | 3,848 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $239.2K | 287 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.9K | 931 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $242.6K | 2,897 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $254.1K | 7,646 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $254.7K | 10,725 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $255.8K | 518 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $257.9K | 1,538 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $258.7K | 1,146 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $259.0K | 3,482 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $263.3K | 2,982 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $263.3K | 4,446 | 0.1% |