Q2 2024 Holdings
Filed 2024-07-16 | 434 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $7.0K | 21,810 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $11.1K | $12,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $21.5K | $24,000 | 0.0% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $34.1K | 13,000 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $36.9K | 11,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $45.8K | 26,294 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $57.8K | 49,866 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $64.0K | 22,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $71.9K | 16,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $80.0K | 37,379 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $92.3K | 10,617 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $92.8K | 13,898 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $96.2K | 42,750 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $100.6K | 20,993 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $102.0K | 10,771 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $103.1K | 12,469 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $104.0K | 11,605 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $108.8K | 10,621 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $109.1K | 14,206 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $121.4K | 27,912 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $122.8K | 62,350 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $134.1K | 17,455 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $154.3K | 27,800 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $156.7K | 12,538 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $158.3K | 21,900 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $175.9K | 17,550 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $176.7K | 40,353 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $177.5K | 16,497 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $185.4K | 199,100 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $187.4K | 101,855 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $197.7K | 18,865 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $201.5K | 2,898 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $203.5K | 2,619 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $205.2K | 891 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $206.4K | 2,835 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $207.7K | 1,317 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $209.6K | 16,050 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $209.8K | 560 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $209.9K | 7,267 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $210.3K | 3,701 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $210.8K | 6,550 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $212.9K | 678 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $214.1K | 1,548 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $214.1K | 1,237 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $214.2K | 40,180 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $215.0K | 13,015 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $216.0K | 1,577 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $216.2K | 302 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $216.4K | 3,712 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $216.8K | 788 | 0.0% |