Q2 2024 Holdings
Filed 2024-08-30 | 138 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oblong Inc | Common Stock | 674434204 | $1 | 5 | 0.0% |
| Top Ships(TOPS) | Common Stock | Y8897Y230 | $11 | 1 | 0.0% |
| Fuelcell Energy(FCELCHF) | Common Stock | 35952H601 | $96 | 150 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $147 | 7 | 0.0% |
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $236 | 142 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $341 | 24 | 0.0% |
| Soluna Holdings(SLNH) | Common Stock | 583543301 | $427 | 70 | 0.0% |
| American Strategic(NYC) | Common Stock | 649439304 | $450 | 47 | 0.0% |
| Sony Group(SONY) | Common Stock | 835699307 | $680 | 8 | 0.0% |
| Abrdn Total(XAODX) | MF Closed and MF Open | 00326L100 | $841 | 100 | 0.0% |
| DHT Holdings(DHT) | Common Stock | Y2065G121 | $995 | 86 | 0.0% |
| Zillow Group(Z) | Common Stock | 98954M200 | $1.1K | 24 | 0.0% |
| Ballard Power(BLDP) | Common Stock | 058586108 | $1.1K | 500 | 0.0% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $1.2K | 500 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $1.2K | 8 | 0.0% |
| Petco Health(WOOF) | Common Stock | 71601V105 | $2.3K | 600 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $2.5K | 150 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.8K | 37 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2.9K | 19 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $3.0K | 120 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.9K | 13 | 0.0% |
| Huntington Bancshares(HBAN) | Common Stock | 446150104 | $4.0K | 300 | 0.0% |
| Gladstone Capital(GLAD) | Common Stock | 376535878 | $4.0K | 174 | 0.0% |
| American Airlines(AAL) | Common Stock | 02376R102 | $4.1K | 362 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $4.2K | 29 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $4.6K | 67 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $4.8K | 250 | 0.0% |
| BlackRock Health(BMEZ) | MF Closed and MF Open | 09260E105 | $6.1K | 396 | 0.0% |
| Capri Holdings(CPRI) | Common Stock | G1890L107 | $6.3K | 190 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $6.5K | 400 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $8.7K | 150 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $9.1K | 154 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $9.7K | 62 | 0.0% |
| Sector Materials(XLB) | MF Closed and MF Open | 81369Y100 | $9.7K | 111 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $10.2K | 30 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $10.3K | 370 | 0.0% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $10.5K | 190 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $10.6K | 200 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $11.1K | 563 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $11.2K | 116 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $11.3K | 206 | 0.0% |
| Piper Sandler(PIPR) | Common Stock | 724078100 | $11.5K | 50 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $12.1K | 667 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $13.0K | 100 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $13.6K | 110 | 0.0% |
| Midcap Financial(MFIC) | MF Closed and MF Open | 03761U502 | $14.3K | 944 | 0.0% |
| Teladoc Health(TDOC) | Common Stock | 87918A105 | $14.8K | 1,514 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $15.5K | 36 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $15.5K | 500 | 0.0% |
| Alps Clean(ACES) | MF Closed and MF Open | 00162Q460 | $15.8K | 562 | 0.0% |