Q3 2024 Holdings
Filed 2024-11-07 | 627 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $4 | 2 | 0.0% |
| Call 10 Asml Hldg NV NYCall | Listed Options | N07059900 | $5 | 1 | 0.0% |
| Gaucho Group(VINO) | Common Stock | 36809R503 | $5 | 1 | 0.0% |
| PUT 12 Spdr PortfolioPut | Listed Options | 78464A954 | $5 | 1 | 0.0% |
| Alaunos Therapeutics(TCRT) | Common Stock | 98973P309 | $6 | 2 | 0.0% |
| Aurora Cannabis(ACB) | Common Stock | 05156X850 | $24 | 4 | 0.0% |
| PUT 11 Apple IncPut | Listed Options | 037833950 | $33 | 11 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $46 | 2 | 0.0% |
| Iqiyi Inc(IQ) | Common Stock | 46267X108 | $72 | 25 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $94 | 2 | 0.0% |
| Ishares Global(IXC) | MF Closed and MF Open | 464287341 | $124 | 3 | 0.0% |
| Anglogold Ashanti(AU) | Common Stock | G0378L100 | $136 | 5 | 0.0% |
| Ishares Trust(IFRA) | MF Closed and MF Open | 46435U713 | $142 | 3 | 0.0% |
| Eaton Vance(EVN) | MF Closed and MF Open | 27826U108 | $143 | 13 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $190 | 2 | 0.0% |
| Global X(HERO) | MF Closed and MF Open | 37954Y392 | $219 | 9 | 0.0% |
| Ishares Msci(EMXC) | MF Closed and MF Open | 46434G764 | $247 | 4 | 0.0% |
| Lipocine Inc(LPCN) | Common Stock | 53630X203 | $265 | 59 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $282 | 3 | 0.0% |
| Calamos Strategic(CSQ) | MF Closed and MF Open | 128125101 | $295 | 17 | 0.0% |
| Lucid Group(CCIVGBP) | Common Stock | 549498103 | $314 | 89 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $316 | 10 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $372 | 5 | 0.0% |
| Azul S A | Common Stock | 05501U106 | $430 | 125 | 0.0% |
| Marriott Vacations(VAC) | Common Stock | 57164Y107 | $441 | 6 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $455 | 29 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $456 | 3 | 0.0% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $460 | 6 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $461 | 8 | 0.0% |
| Grail Inc(GRAL) | Common Stock | 384747101 | $481 | 35 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $495 | 60 | 0.0% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $510 | 2 | 0.0% |
| Best BUY(BBY) | Common Stock | 086516101 | $517 | 5 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $533 | 9 | 0.0% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $543 | 5 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $585 | 1 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $592 | 31 | 0.0% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $592 | 4 | 0.0% |
| Spdr High(SPHY) | MF Closed and MF Open | 78468R606 | $649 | 27 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Common Stock | G50871105 | $668 | 6 | 0.0% |
| Avanos Medical(AVNS) | Common Stock | 05350V106 | $673 | 28 | 0.0% |
| Senseonics Holdings(SENS1GBP) | Common Stock | 81727U105 | $699 | 2,000 | 0.0% |
| Grayscale Ethereum | Common Stock | 38964R104 | $705 | 289 | 0.0% |
| Orion Office(ONL) | Common Stock | 68629Y103 | $725 | 181 | 0.0% |
| Occidental Pete(OXY/WS) | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | $743 | 25 | 0.0% |
| Integra Lifesciences HLD(IART) | Common Stock | 457985208 | $799 | 44 | 0.0% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $845 | 75 | 0.0% |
| Tandem Diabetes(TNDM) | Common Stock | 875372203 | $848 | 20 | 0.0% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $876 | 400 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $945 | 28 | 0.0% |