Q4 2023 Holdings
Filed 2024-02-06 | 646 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $0 | 1,000 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $0 | 12 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $0 | 16 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 4 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 26 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $0 | 7 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $0 | 10 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $0 | 21 | 0.0% |
| 2U Inc | COM | 90214J101 | $0 | 346 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $0 | 300 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $0 | 20 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $0 | 8 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $0 | 25 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $0 | 1,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1 | 10 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $1 | 875 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1 | 26 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1 | 1,518 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1 | 819 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1 | 366 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1 | 150 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $2 | 96 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2 | 800 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2 | 31 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2 | 151 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2 | 28 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3 | 500 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $3 | 314 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3 | 43 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3 | 117 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $4 | 199 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4 | 55 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4 | 97 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4 | 35 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4 | 500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5 | 52 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5 | 885 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5 | 96 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5 | 144 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5 | 24 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5 | 256 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6 | 153 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6 | 79 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $6 | 231 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6 | 69 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6 | 126 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7 | 400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7 | 300 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8 | 253 | 0.0% |