Q2 2024 Holdings
Filed 2024-07-30 | 711 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $15.6K | 784 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $15.8K | 2,100 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.8K | 335 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $16.1K | 715 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.2K | 156 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $16.5K | 200 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $16.6K | 10,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.6K | 120 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $16.7K | 25,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.7K | 52 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $16.8K | 1,001 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $16.9K | 4,001 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $17.0K | 6,500 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $17.1K | 3,000 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $17.3K | 378 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $17.9K | 1,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.0K | 907 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $18.0K | 2,571 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $18.7K | 4,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.9K | 18 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $19.4K | 109 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $20.3K | 406 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.6K | 350 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $21.7K | 106 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.8K | 375 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $22.0K | 5,066 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $22.2K | 216 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $22.4K | 5,000 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $22.4K | 1,150 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.5K | 73 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.7K | 51 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $22.9K | 210 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.0K | 915 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.0K | 229 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $24.8K | 2,761 | 0.0% |
| Procaps Group(PROCF) | SA SHS | L7756P102 | $25.1K | 10,000 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $25.3K | 798 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $25.4K | 25 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $25.7K | 619 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $26.5K | 2,364 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $26.6K | 3,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.9K | 277 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $28.1K | 307 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $28.4K | 1,408 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $29.1K | 860 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $29.2K | 4,838 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $29.5K | 4,086 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $29.7K | 1,826 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.8K | 838 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.9K | 457 | 0.0% |