Q4 2023 Holdings
Filed 2024-01-31 | 536 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $8 | 34 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $9 | 5 | 0.0% |
| Mind Medicine MindMed Inc(BRD1EUR) | COM NEW | 60255C885 | $37 | 10 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $76 | 185 | 0.0% |
| ChargePoint Holdings Inc | COM CL A | 15961R105 | $94 | 40 | 0.0% |
| Zimmer Biomet Holdings Inc(ZIMV) | COM | 98888T107 | $142 | 8 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $211 | 50 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $289 | 5 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $359 | 105 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $372 | 22 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $396 | 65 | 0.0% |
| Nikola Corp | COM | 654110105 | $437 | 500 | 0.0% |
| FlexShares ETFs(TLTE) | MSTAR EMKT FAC | 33939L308 | $510 | 10 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $577 | 11 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $675 | 150 | 0.0% |
| Jazz Pharma PLC(JAZZ) | SHS USD | G50871105 | $738 | 6 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $757 | 10 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $763 | 225 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $838 | 24 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $850 | 500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $923 | 64 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $939 | 3 | 0.0% |
| BlackRock Funds ed-End(MPA) | COM | 09255G107 | $1.2K | 100 | 0.0% |
| C3.ai Inc(AI) | CL A | 12468P104 | $1.2K | 42 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.4K | 175 | 0.0% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $1.5K | 100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 57 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.5K | 82 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.6K | 6 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.6K | 100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 88 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 12 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.8K | 8 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.8K | 30 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $1.9K | 85 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.9K | 100 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 10 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $2.0K | 140 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $2.0K | 25 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.0K | 188 | 0.0% |
| General Atlantic LP(EWCZ) | CLASS A COM | 29882P106 | $2.0K | 150 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $2.1K | 176 | 0.0% |
| Northern Trust Investments Inc(TLTD) | M STAR DEV MKT | 33939L803 | $2.1K | 31 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1K | 144 | 0.0% |
| Blade Air Mobility Inc(SRTA) | CL A COM | 092667104 | $2.3K | 638 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.4K | 14 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $2.4K | 18 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $2.4K | 18 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $2.5K | 280 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 24 | 0.0% |