Q4 2023 Holdings
Filed 2024-01-24 | 298 holdings | $286.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM | 138035704 | $5 | 1 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $25 | 18 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $26 | 6 | 0.0% |
| Sundial Growers Inc(SNDL) | COM | 83307B101 | $66 | 40 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $152 | 14 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $200 | 229 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $460 | 35 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $619 | 8 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.1K | 30 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 18 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.6K | 255 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.8K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 51 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $2.3K | 750 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 42 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.3K | 425 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.5K | 60 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.6K | 117 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.9K | 204 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.0K | 20 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.0K | 30 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.1K | 55 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 41 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.3K | 160 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.4K | 138 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.5K | 1,910 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $3.6K | 124 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.7K | 248 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8K | 79 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 75 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.9K | 17 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.9K | 36 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.0K | 52 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0K | 125 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.0K | 75 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.1K | 110 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.3K | 34 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 46 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.4K | 615 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5K | 17 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.5K | 500 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $4.5K | 617 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.6K | 75 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.7K | 16 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.7K | 164 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.8K | 100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.1K | 444 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.1K | 127 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4K | 27 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.4K | 100 | 0.0% |