Q2 2024 Holdings
Filed 2024-07-19 | 228 holdings | $292.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $2.3K | 15,000 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $12.0K | 20,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $35.6K | 90,000 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $40.1K | 13,049 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $49.6K | 80,000 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $53.3K | 10,000 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $59.5K | 30,984 | 0.0% |
| Perfect Moment LTD(PMNT) | COM SHS | 713715100 | $86.0K | 40,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $96.0K | 14,525 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $102.2K | 15,000 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $106.6K | 39,789 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $144.8K | 37,999 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $167.2K | 40,000 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $185.0K | 11,185 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $189.8K | 11,944 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $197.9K | 26,000 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $200.4K | 17,500 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $200.5K | 825 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $201.7K | 1,562 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $202.0K | 453 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $202.7K | 1,663 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $203.3K | 11,380 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $204.6K | 4,090 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $208.4K | 2,201 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $209.4K | 1,336 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $210.3K | 4,292 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $213.1K | 2,958 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $215.5K | 2,446 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $220.2K | 17,675 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $220.6K | 2,470 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $223.2K | 1,645 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $223.5K | 988 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $224.5K | 844 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $226.0K | 1,992 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $226.4K | 2,056 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $232.6K | 977 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $233.4K | 1,600 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $235.3K | 2,197 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $239.7K | 1,304 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $245.4K | 4,350 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $245.6K | 963 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $246.3K | 6,562 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $247.8K | 3,177 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $249.3K | 1,092 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $253.4K | 2,611 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $257.4K | 3,156 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $258.7K | 2,838 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $264.2K | 1,925 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $264.4K | 2,890 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $268.2K | 3,716 | 0.1% |