Q4 2023 Holdings
Filed 2024-01-31 | 945 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precigen Inc(PGEN) | COM | 74017N105 | $4 | 3 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $43 | 2 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $90 | 4 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $131 | 150 | 0.0% |
| Zimmer Biomet Holdings Inc(ZIMV) | COM | 98888T107 | $142 | 8 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $147 | 4 | 0.0% |
| NCR Atleos Corp(NATL) | None | 63001N106 | $243 | 10 | 0.0% |
| Invesco Capital Management LLC(PDBC) | OPTIMUM YIELD | 46090F100 | $293 | 22 | 0.0% |
| Solitario Exploration & Royalt(XPL) | COM | 8342EP107 | $327 | 584 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $338 | 200 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $338 | 20 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $799 | 54 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $849 | 10 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $870 | 20 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $874 | 14 | 0.0% |
| Ceragon Networks Ltd(CRNT) | ORD | M22013102 | $922 | 427 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $947 | 32 | 0.0% |
| MFS Funds ed-end(MGF) | SH BEN INT | 552939100 | $1.0K | 320 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $1.2K | 39 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4K | 156 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5K | 20 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6K | 8 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.7K | 79 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.8K | 300 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.8K | 98 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 25 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 102 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.0K | 54 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $2.0K | 5,868 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1K | 64 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.3K | 285 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.4K | 128 | 0.0% |
| nLight Inc(LASR) | COM | 65487K100 | $2.6K | 190 | 0.0% |
| SSgA Funds Management Inc(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.6K | 90 | 0.0% |
| Aberdeen Closed End Funds | COM | 003009107 | $2.7K | 1,000 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.7K | 50 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.9K | 59 | 0.0% |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | $2.9K | 100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.9K | 160 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.2K | 80 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.3K | 173 | 0.0% |
| Pimco(PHK) | COM SHS | 722014107 | $3.5K | 700 | 0.0% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $3.5K | 75 | 0.0% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.5K | 68 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $3.5K | 407 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.7K | 400 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COM | 69924M109 | $3.8K | 10,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.8K | 120 | 0.0% |
| Doubleline Capital LP(DSL) | COM | 258622109 | $3.8K | 310 | 0.0% |
| JP Morgan ETFs(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $3.9K | 72 | 0.0% |