Q4 2023 Holdings
Filed 2024-01-23 | 791 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $8.7K | 15 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $8.8K | 1,465 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.8K | 1,315 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.8K | 161 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.0K | 212 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $9.0K | 1,081 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | CALL | 46185L103 | $9.1K | $1,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.1K | 75 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.2K | 806 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $9.3K | 259 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.4K | 277 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.4K | 244 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.6K | 300 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.6K | 55 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $9.7K | 2,570 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $9.7K | 250 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.7K | 270 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $9.8K | 234 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.8K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $9.9K | 334 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.0K | 143 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10.3K | 263 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.3K | 20 | 0.0% |
| Schlumberger LTD(SLB)Call | CALL | 806857108 | $10.4K | $200 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $10.7K | 106 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.7K | 19 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $10.8K | 500 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $11.0K | 50 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.1K | 300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.3K | 200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11.3K | 2,300 | 0.0% |
| Appian Corp(APPN)Call | CALL | 03782L101 | $11.3K | $300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.3K | 82 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $11.4K | 150 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.5K | 50 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.5K | 43 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.6K | 205 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | CALL | 76954A103 | $11.7K | $500 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $11.9K | 300 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.0K | 191 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.2K | 170 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $12.4K | 850 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.5K | 67 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | CALL | 934423104 | $12.5K | $1,100 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $12.5K | 550 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12.6K | 90 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $12.7K | 227 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CALL | 35671D857 | $12.8K | $300 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $12.9K | 1,545 | 0.0% |
| Zoom Video Communications in(ZM)Call | CALL | 98980L101 | $12.9K | $200 | 0.0% |