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 |
|---|---|---|---|---|---|
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $3.9K | 500 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $4.1K | 57 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $4.4K | 209 | 0.0% |
| Sunpower Corp | SHS | Y58473102 | $4.5K | 625 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $4.6K | 4,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 94 | 0.0% |
| Van Kampen Funds ed-end(VMO) | COM | 46132C107 | $4.8K | 500 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.9K | 1,000 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $5.0K | 350 | 0.0% |
| Liberty Media Corp(SIRIEUR) | COM | 82968B103 | $5.1K | 925 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $5.1K | 100 | 0.0% |
| Vanguard Group Inc(IVOV) | MIDCP 400 VAL | 921932844 | $5.2K | 60 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $5.2K | 100 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $5.3K | 2,500 | 0.0% |
| Van Kampen Funds ed-end(IIM) | COM | 46132P108 | $5.3K | 450 | 0.0% |
| SSgA Funds Management Inc(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.4K | 97 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5K | 20 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.6K | 316 | 0.0% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6K | 120 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $5.6K | 30 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $5.7K | 200 | 0.0% |
| Eaton Vance Funds(XEVVX) | COM | 27828H105 | $5.7K | 600 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.8K | 200 | 0.0% |
| Apollo Credit Management Close | COM | 037636107 | $5.8K | 440 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $6.2K | 13 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.5K | 181 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $6.5K | 137 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.5K | 150 | 0.0% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $6.6K | 88 | 0.0% |
| Brookfield Infrastructure Part(1939900D) | COM SB VTG SHS A | 11275Q107 | $6.6K | 187 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $6.6K | 370 | 0.0% |
| Invesco Capital Management LLC(TAN) | SOLAR ETF | 46138G706 | $6.7K | 125 | 0.0% |
| Van Kampen Funds ed-end(IQI) | COM | 46133G107 | $6.9K | 730 | 0.0% |
| Nuveen Multi-Asset Income Fund(NMAI) | COM | 670750108 | $7.0K | 570 | 0.0% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $7.0K | 175 | 0.0% |
| Neuberger Berman Investment Advisers LLC(NBXG) | COMMON STOCK | 64133Q108 | $7.1K | 650 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.3K | 63 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.7K | 250 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.9K | 369 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.4K | 378 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $8.5K | 590 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $8.7K | 417 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.7K | 138 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.8K | 40 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8K | 20 | 0.0% |
| State Street Global Advisors Inc(SPMB) | PORT MTG BK ETF | 78464A383 | $8.8K | 400 | 0.0% |
| Pimco Funds ed-End(PDI) | SHS | 72201Y101 | $8.9K | 497 | 0.0% |
| Peakstone Realty Trust - US(PKST) | COMMON SHARES | 39818P799 | $8.9K | 449 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.0K | 150 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $9.2K | 290 | 0.0% |