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| Name: |
GAMMA Investing LLC |
| City: |
FOSTER CITY |
| State: |
CA |
| Zip: |
94404 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFF |
iShares S&P U.S. Preferred ... |
113 |
New |
$31.29 |
$808,000 |
25,078 |
0.16% |
808,000 |
25,078 |
0.005 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
164 |
New |
$24.44 |
$546,000 |
21,928 |
0.11% |
546,000 |
21,928 |
0.031 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
166 |
New |
$0.00 |
$542,000 |
22,771 |
0.11% |
542,000 |
22,771 |
0.018 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
169 |
New |
$25.03 |
$536,000 |
21,411 |
0.11% |
536,000 |
21,411 |
0.005 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
170 |
New |
$0.00 |
$534,000 |
22,390 |
0.11% |
534,000 |
22,390 |
0.025 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
182 |
New |
$24.76 |
$512,000 |
20,656 |
0.1% |
512,000 |
20,656 |
0.007 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
225 |
New |
$88.57 |
$404,000 |
4,503 |
0.08% |
404,000 |
4,503 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
235 |
New |
$0.00 |
$393,000 |
17,258 |
0.08% |
393,000 |
17,258 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
|
New |
$91.99 |
$196,000 |
1,930 |
0.04% |
196,000 |
1,930 |
0.001 |
Medical Instruments &... |
|
|
CPAY |
Corpay Inc |
|
New |
$304.50 |
$149,000 |
482 |
0.03% |
149,000 |
482 |
0.001 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
531 |
New |
$475.42 |
$131,000 |
273 |
0.03% |
131,000 |
273 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
581 |
New |
$43.20 |
$116,000 |
2,777 |
0.02% |
116,000 |
2,777 |
0 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
949 |
New |
$0.00 |
$56,000 |
3,091 |
0.01% |
56,000 |
3,091 |
0 |
N/A |
|
|
FLMI |
Franklin Liberty Intermedia... |
959 |
New |
$0.00 |
$56,000 |
2,282 |
0.01% |
56,000 |
2,282 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
1043 |
New |
$0.00 |
$50,000 |
979 |
0.01% |
50,000 |
979 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
1044 |
New |
$42.15 |
$49,000 |
1,141 |
0.01% |
49,000 |
1,141 |
0.021 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
1089 |
New |
$36.72 |
$46,000 |
1,174 |
0.01% |
46,000 |
1,174 |
0 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
1208 |
New |
$119.68 |
$37,000 |
298 |
0.01% |
37,000 |
298 |
0.015 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
1232 |
New |
$249.84 |
$36,000 |
137 |
0.01% |
36,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
1246 |
New |
$23.34 |
$35,000 |
1,500 |
0.01% |
35,000 |
1,500 |
0 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
1320 |
New |
$130.04 |
$31,000 |
236 |
0.01% |
31,000 |
236 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
1378 |
New |
$0.00 |
$29,000 |
157 |
0.01% |
29,000 |
157 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
1451 |
New |
$260.10 |
$26,000 |
95 |
0.01% |
26,000 |
95 |
0 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
1498 |
New |
$0.00 |
$24,000 |
228 |
0% |
24,000 |
228 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
1576 |
New |
$50.56 |
$22,000 |
500 |
0% |
22,000 |
500 |
0 |
Industrial Metals & M... |
|
|
WNS |
WNS Holdings Ltd |
|
New |
$49.74 |
$20,000 |
387 |
0% |
20,000 |
387 |
0.001 |
Business Services |
|
|
FDRR |
Fidelity Dividend Etf For R... |
1664 |
New |
$46.06 |
$19,000 |
403 |
0% |
19,000 |
403 |
0 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
1891 |
New |
$7.67 |
$13,000 |
1,785 |
0% |
13,000 |
1,785 |
0 |
N/A |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
1864 |
New |
$13.02 |
$13,000 |
1,000 |
0% |
13,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
CPSI |
Computer Programs & Systems... |
1866 |
New |
$8.27 |
$13,000 |
1,394 |
0% |
13,000 |
1,394 |
0 |
Business Services |
|
|
FPX |
First Trust US IPO Index |
2012 |
New |
$103.03 |
$11,000 |
100 |
0% |
11,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
2077 |
New |
$4.75 |
$9,000 |
1,679 |
0% |
9,000 |
1,679 |
0 |
N/A |
|
|
SWBI |
Smith Wesson Brands Inc |
2188 |
New |
$10.56 |
$7,000 |
403 |
0% |
7,000 |
403 |
0 |
Sporting Goods |
|
|
BIRK |
Birkenstock Holding |
2234 |
New |
$0.00 |
$7,000 |
140 |
0% |
7,000 |
140 |
0 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
2254 |
New |
$59.34 |
$6,000 |
97 |
0% |
6,000 |
97 |
0 |
N/A |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
2287 |
New |
$46.64 |
$6,000 |
129 |
0% |
6,000 |
129 |
0 |
Closed - End Fund - E... |
|
|
CXM |
Sprinklr, Inc. |
2286 |
New |
$12.74 |
$6,000 |
520 |
0% |
6,000 |
520 |
0 |
N/A |
|
|
HLF |
Herbalife Ltd |
2331 |
New |
$10.31 |
$6,000 |
625 |
0% |
6,000 |
625 |
0 |
Drugs Wholesale |
|
|
BSBR |
Banco Santander Brasil SA |
2328 |
New |
$5.72 |
$6,000 |
967 |
0% |
6,000 |
967 |
0 |
Domestic Regional Banks |
|
|
KOD |
Kodiak Sciences Inc. |
2280 |
New |
$3.83 |
$6,000 |
1,061 |
0% |
6,000 |
1,061 |
0 |
N/A |
|
|
PSCH |
Invesco S&P SmallCap Health... |
2411 |
New |
$42.58 |
$5,000 |
120 |
0% |
5,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
2374 |
New |
$20.21 |
$5,000 |
254 |
0% |
5,000 |
254 |
0 |
Closed - End Fund - Debt |
|
|
BLRX |
Biolinerx Ltd |
2502 |
New |
$0.30 |
$4,000 |
3,990 |
0% |
4,000 |
3,990 |
0 |
N/A |
|
|
VRM |
Vroom, Inc. |
2425 |
New |
$0.00 |
$4,000 |
322 |
0% |
4,000 |
322 |
0 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
2474 |
New |
$104.19 |
$4,000 |
34 |
0% |
4,000 |
34 |
0 |
Closed - End Fund - Debt |
|
|
BACHY |
Bank Of China Ltd Ad |
2620 |
New |
$11.42 |
$3,000 |
249 |
0% |
3,000 |
249 |
0 |
N/A |
|
|
CIHKY |
China Merchants Bank |
2526 |
New |
$22.72 |
$3,000 |
138 |
0% |
3,000 |
138 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
2610 |
New |
$103.37 |
$3,000 |
27 |
0% |
3,000 |
27 |
0 |
Internet Software & S... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
2597 |
New |
$0.00 |
$3,000 |
97 |
0% |
3,000 |
97 |
0 |
N/A |
|
|
FMC |
FMC Corp |
2585 |
New |
$64.84 |
$3,000 |
43 |
0% |
3,000 |
43 |
0 |
Diversified Chemicals |
|
|
CLSK |
Cleanspark Ord Shs |
2606 |
New |
$16.37 |
$3,000 |
118 |
0% |
3,000 |
118 |
0 |
N/A |
|
|
SGBLY |
Standard Bk Gr Ltd Spon Adr... |
2533 |
New |
$9.89 |
$3,000 |
314 |
0% |
3,000 |
314 |
0 |
N/A |
|
|
SEB |
Seaboard Corp |
2596 |
New |
$3,408.40 |
$3,000 |
1 |
0% |
3,000 |
1 |
0 |
Meat Products |
|
|
ACGBY |
Agricultural Bk Chin |
2625 |
New |
$11.32 |
$3,000 |
318 |
0% |
3,000 |
318 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
2543 |
New |
$36.47 |
$3,000 |
84 |
0% |
3,000 |
84 |
0 |
Oil & Gas Pipelines &... |
|
|
HKHHY |
Heineken Holding Nv Sponsor... |
2579 |
New |
$0.00 |
$3,000 |
70 |
0% |
3,000 |
70 |
0 |
N/A |
|
|
LNVGY |
Lenovo Group Ltd |
2710 |
New |
$24.02 |
$2,000 |
78 |
0% |
2,000 |
78 |
0 |
Diversified Computer ... |
|
|
HSHCY |
Haier Smart Home Adr |
2697 |
New |
$0.00 |
$2,000 |
124 |
0% |
2,000 |
124 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
2673 |
New |
$47.78 |
$2,000 |
38 |
0% |
2,000 |
38 |
0 |
Closed - End Fund - Debt |
|
|
CBU |
Community Bank System Inc |
2747 |
New |
$46.92 |
$2,000 |
43 |
0% |
2,000 |
43 |
0 |
Domestic Regional Banks |
|
|
ENV |
Envestnet, Inc. |
2738 |
New |
$63.76 |
$2,000 |
31 |
0% |
2,000 |
31 |
0 |
Information Technolog... |
|
|
SKWD |
Skyward Specialty Insurance... |
2687 |
New |
$0.00 |
$2,000 |
46 |
0% |
2,000 |
46 |
0 |
N/A |
|
|
MLP |
Maui Land & Pineapple Co Inc |
2731 |
New |
$20.40 |
$2,000 |
73 |
0% |
2,000 |
73 |
0 |
Processed & Packaged ... |
|
|
IMMR |
Immersion Corp |
2723 |
New |
$7.51 |
$2,000 |
324 |
0% |
2,000 |
324 |
0 |
Computer Peripherals |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
2789 |
New |
$33.88 |
$2,000 |
70 |
0% |
2,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
RNGR |
Ranger Industries, Inc. |
2681 |
New |
$10.17 |
$2,000 |
141 |
0% |
2,000 |
141 |
0 |
N/A |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
2707 |
New |
$0.00 |
$2,000 |
72 |
0% |
2,000 |
72 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
2670 |
New |
$92.55 |
$2,000 |
17 |
0% |
2,000 |
17 |
0 |
Closed - End Fund - Debt |
|
|
AACAY |
Aac Holdings, Inc - ADR |
2658 |
New |
$3.43 |
$2,000 |
470 |
0% |
2,000 |
470 |
0 |
N/A |
|
|
SHZHY |
Shenzhou Intl Group Hldgs Adr |
2669 |
New |
$0.00 |
$2,000 |
162 |
0% |
2,000 |
162 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
2777 |
New |
$38.41 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
2761 |
New |
$53.29 |
$2,000 |
39 |
0% |
2,000 |
39 |
0 |
Gambling/Resorts |
|
|
GNLX |
Genelux Corp |
2782 |
New |
$3.79 |
$2,000 |
254 |
0% |
2,000 |
254 |
0 |
N/A |
|
|
HIFS |
Hingham Institution for Sav... |
2744 |
New |
$177.45 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
Domestic Regional Banks |
|
|
ATHM |
Autohome Inc |
2775 |
New |
$28.46 |
$2,000 |
71 |
0% |
2,000 |
71 |
0 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
2649 |
New |
$0.00 |
$2,000 |
117 |
0% |
2,000 |
117 |
0 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
2664 |
New |
$6.05 |
$2,000 |
298 |
0% |
2,000 |
298 |
0 |
Independent Oil & Gas |
|
|
APGE |
Apogee Therapeutics, Inc. |
2887 |
New |
$51.26 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
FOR |
Forestar Group Inc |
3014 |
New |
$33.80 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Property Management |
|
|
HTBI |
Hometrust Bancshares, Inc. |
2870 |
New |
$27.70 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
Domestic Regional Banks |
|
|
UAA |
Under Armour Inc |
2816 |
New |
$6.64 |
$1,000 |
192 |
0% |
1,000 |
192 |
0 |
Textile - Apparel Clo... |
|
|
BAP |
Credicorp Ltd (USA) |
2924 |
New |
$176.16 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Foreign Regional Banks |
|
|
IGMS |
Igm Biosciences, Inc. |
2960 |
New |
$0.00 |
$1,000 |
76 |
0% |
1,000 |
76 |
0 |
N/A |
|
|
ENFN |
Enfusion, Inc. |
2947 |
New |
$9.77 |
$1,000 |
66 |
0% |
1,000 |
66 |
0 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
2969 |
New |
$41.21 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
Diagnostic Substances |
|
|
SRDX |
Surmodics Inc |
2829 |
New |
$31.59 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Specialty Chemicals |
|
|
JAMF |
Jamf Holding Corp. |
2908 |
New |
$19.71 |
$1,000 |
43 |
0% |
1,000 |
43 |
0 |
N/A |
|
|
BAK |
Braskem S.A. (ADR) |
2976 |
New |
$7.75 |
$1,000 |
70 |
0% |
1,000 |
70 |
0 |
Specialty Chemicals |
|
|
DNOW |
Now Inc. |
2889 |
New |
$14.71 |
$1,000 |
44 |
0% |
1,000 |
44 |
0 |
N/A |
|
|
RECN |
Resources Connection Inc |
2923 |
New |
$11.32 |
$1,000 |
58 |
0% |
1,000 |
58 |
0 |
Management Services |
|
|
LLYVA |
Liberty Media Liberty Live ... |
2875 |
New |
$38.18 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
2968 |
New |
$29.34 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
VALU |
Value Line Inc |
3029 |
New |
$38.10 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Asset Management |
|
|
XSD |
streetTRACKS Series Trust -... |
2833 |
New |
$230.11 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
SIBN |
Si-Bone, Inc. |
2886 |
New |
$0.00 |
$1,000 |
34 |
0% |
1,000 |
34 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
3006 |
New |
$7.16 |
$1,000 |
66 |
0% |
1,000 |
66 |
0 |
Diversified Investments |
|
|
OTEX |
Open Text Corporation (USA) |
2801 |
New |
$30.53 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Internet Software & S... |
|
|
TH |
Target Hospitality Corp |
2827 |
New |
$11.52 |
$1,000 |
126 |
0% |
1,000 |
126 |
0 |
N/A |
|
|
TCX |
Tucows Inc |
2841 |
New |
$17.37 |
$1,000 |
48 |
0% |
1,000 |
48 |
0 |
Internet Service Prov... |
|
|
SAVE |
Spirit Airlines, Inc. |
2804 |
New |
$3.40 |
$1,000 |
142 |
0% |
1,000 |
142 |
0 |
Major Airlines |
|
