Q1 2024 Holdings
Filed 2024-05-08 | 205 holdings | $651.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $917 | 3 | 0.0% |
| Jaguar Health Inc | COM | 47010C706 | $6.7K | 74,077 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $11.6K | 5,000 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $15.0K | 22,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $21.9K | 1,387 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $26.0K | 170 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $37.8K | 11,000 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $37.9K | 1,000 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $44.5K | 228 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $52.2K | 30,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.4K | 600 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $60.4K | 12,343 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $61.6K | 2,709 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $62.8K | 196 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $63.7K | 2,600 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $67.5K | 1,200 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $74.8K | 10,890 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $76.4K | 2,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $78.2K | 688 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.5K | 1,834 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $80.5K | 25,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $81.5K | 130 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $82.6K | 13,285 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $84.5K | 10,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $92.7K | 673 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $101.6K | 2,800 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $103.5K | 11,855 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $105.5K | 175,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $107.6K | 112 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $114.7K | 11,719 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $132.6K | 5,321 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $144.6K | 1,539 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $146.9K | 13,279 | 0.0% |
| Frontier Communications Pare(FYBR)Call | COM | 35909D109 | $147.0K | 6,000 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $159.5K | 6,400 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $161.0K | 2,937 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $169.8K | 2,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $170.2K | 1,665 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $182.3K | 14,097 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $183.2K | 1,200 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $184.8K | 40,000 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $189.7K | 12,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $192.4K | 600 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $195.1K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $200.2K | 3,838 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $207.3K | 2,692 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210.7K | 438 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $213.2K | 2,806 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $214.4K | 4,533 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $214.8K | 934 | 0.0% |