Q4 2023 Holdings
Filed 2024-02-02 | 429 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $123 | 24 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $178 | 10 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $182 | 60 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $329 | 2 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $363 | 9 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $378 | 250 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $391 | 15 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $432 | 15 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $593 | 35 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $609 | 100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $654 | 11 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $704 | 30 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1K | 98 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 17 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.6K | 60 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7K | 10 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 17 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8K | 14 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.3K | 610 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 50 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.4K | 100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5K | 32 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.6K | 105 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.6K | 54 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $2.8K | 866 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.8K | 16 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.8K | 3 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.9K | 82 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.6K | 250 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.7K | 100 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.2K | 50 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.2K | 125 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2K | 30 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5K | 72 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4.7K | 1,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7K | 111 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.9K | 280 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2K | 2 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.2K | 150 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $5.5K | 328 | 0.0% |
| Science 37 Holdings Inc | COM NEW | 808644207 | $5.8K | 1,077 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.1K | 80 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.1K | 288 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.2K | 400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4K | 56 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.6K | 61 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $6.7K | 150 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.9K | 350 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.0K | 85 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.6K | 175 | 0.0% |