Q4 2023 Holdings
Filed 2024-02-13 | 830 holdings | $69.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 7,631 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $0 | 0 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $7 | 5 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $7 | 25 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $14 | 10 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $66 | 5 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $83 | 195 | 0.0% |
| Toro Corp | COM | Y8900D108 | $93 | 19 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $96 | 202 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $100 | 22 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $100 | 1 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $118 | 8 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $120 | 35 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $129 | 21 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $141 | 100 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $153 | 13 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $193 | 8 | 0.0% |
| Agriforce Growing Systems LT | COM NEW | C00948122 | $250 | 532 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $283 | 7 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $319 | 9 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $370 | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $381 | 3 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $502 | 1,000 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $512 | 160 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $561 | 27 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $624 | 92 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $690 | 45 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $716 | 170 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $753 | 20 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $851 | 59 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $913 | 75 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $920 | 180 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.0K | 19 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435102 | $1.2K | 2,018 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2K | 155 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.7K | 34 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1K | 54 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.1K | 84 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.3K | 62 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.4K | 398 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.4K | 100 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.4K | 34 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4K | 10 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.5K | 1,697 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 9 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.9K | 37 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.9K | 78 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.2K | 293 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2K | 55 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $3.4K | 2,686 | 0.0% |