Q2 2024 Holdings
Filed 2024-08-12 | 623 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $3 | 2 | 0.0% |
| Gaucho Group(VINO) | Common Stock | 36809R503 | $6 | 1 | 0.0% |
| Alaunos Therapeutics(ZIOPEUR) | Common Stock | 98973P200 | $18 | 26 | 0.0% |
| Aurora Cannabis(ACB) | Common Stock | 05156X850 | $18 | 4 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $56 | 3 | 0.0% |
| Virgin Galactic(SPCE) | Common Stock | 92766K403 | $64 | 8 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $70 | 13 | 0.0% |
| Omniab Inc(OABI) | Common Stock | 68218J103 | $71 | 19 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $82 | 2 | 0.0% |
| Iqiyi Inc(IQ) | Common Stock | 46267X108 | $92 | 25 | 0.0% |
| Anglogold Ashanti(AU) | Common Stock | G0378L100 | $127 | 5 | 0.0% |
| Ishares Global(IXC) | MF Closed and MF Open | 464287341 | $127 | 3 | 0.0% |
| Ishares Trust(IFRA) | MF Closed and MF Open | 46435U713 | $127 | 3 | 0.0% |
| Eaton Vance(EVN) | MF Closed and MF Open | 27826U108 | $135 | 13 | 0.0% |
| PUT 11 Apple IncPut | Listed Options | 037833950 | $137 | 12 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $178 | 2 | 0.0% |
| Global X(HERO) | MF Closed and MF Open | 37954Y392 | $193 | 9 | 0.0% |
| Lucid Group(CCIVGBP) | Common Stock | 549498103 | $232 | 89 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $234 | 3 | 0.0% |
| Ishares Msci(EMXC) | MF Closed and MF Open | 46434G764 | $239 | 4 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $282 | 10 | 0.0% |
| Calamos Strategic(CSQ) | MF Closed and MF Open | 128125101 | $286 | 17 | 0.0% |
| Ligand Pharmaceuticals(LGND) | Common Stock | 53220K504 | $337 | 4 | 0.0% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $343 | 2 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $388 | 8 | 0.0% |
| Best BUY(BBY) | Common Stock | 086516101 | $421 | 5 | 0.0% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $432 | 6 | 0.0% |
| Guardant Health(GH) | Common Stock | 40131M109 | $433 | 15 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $467 | 1 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $468 | 5 | 0.0% |
| Lipocine Inc(LPCN) | Common Stock | 53630X203 | $486 | 59 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $491 | 9 | 0.0% |
| PUT 9 Netflix IncPut | Listed Options | 64110L956 | $495 | 1 | 0.0% |
| Azul S A | Common Stock | 05501U106 | $500 | 125 | 0.0% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $515 | 4 | 0.0% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $516 | 5 | 0.0% |
| Marriott Vacations(VAC) | Common Stock | 57164Y107 | $524 | 6 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $557 | 29 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $579 | 22 | 0.0% |
| Avanos Medical(AVNS) | Common Stock | 05350V106 | $617 | 31 | 0.0% |
| Spdr High(SPHY) | MF Closed and MF Open | 78468R606 | $627 | 27 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Common Stock | G50871105 | $640 | 6 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $642 | 31 | 0.0% |
| Orion Office(ONL) | Common Stock | 68629Y103 | $650 | 181 | 0.0% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $772 | 7 | 0.0% |
| Senseonics Holdings(SENS1GBP) | Common Stock | 81727U105 | $798 | 2,000 | 0.0% |
| Tandem Diabetes(TNDM) | Common Stock | 875372203 | $806 | 20 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $823 | 55 | 0.0% |
| Quidelortho Corp(QDEL) | Common Stock | 219798105 | $831 | 25 | 0.0% |
| Invesco Exchange(SPMO) | MF Closed and MF Open | 46138E339 | $875 | 10 | 0.0% |