Q4 2023 Holdings
Filed 2024-02-14 | 552 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $7.5K | 10,000 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $17.6K | 68,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $33.1K | 14,382 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $38.5K | 35,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $54.8K | 11,600 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $58.6K | 10,342 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $63.3K | 15,621 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $72.1K | 35,866 | 0.0% |
| Iveda Solutions Inc | COM NEW | 46583A204 | $79.3K | 125,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $83.9K | 15,000 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $101.0K | 50,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $102.6K | 15,175 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $106.5K | 10,283 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $118.1K | 21,596 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $121.4K | 12,859 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $170.5K | 10,060 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $173.0K | 24,779 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $173.3K | 15,630 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $188.4K | 11,126 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $192.7K | 10,484 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $193.5K | 30,468 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $200.5K | 15,520 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $201.0K | 439 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $202.6K | 808 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $202.8K | 665 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $203.3K | 3,777 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $203.8K | 1,280 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $204.6K | 4,623 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $204.6K | 672 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $205.9K | 5,571 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $207.7K | 71,388 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $208.5K | 1,050 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $209.1K | 3,040 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $210.6K | 4,608 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $211.0K | 7,859 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $211.3K | 5,967 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $212.0K | 450 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $212.4K | 1,560 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $213.1K | 4,175 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $215.1K | 11,603 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $215.4K | 4,708 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $216.1K | 569 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $216.3K | 8,802 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $218.2K | 5,340 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $218.6K | 10,153 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $219.8K | 7,765 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $223.8K | 633 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $223.9K | 12,692 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $224.2K | 2,236 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $226.2K | 1,001 | 0.0% |