Q4 2023 Holdings
Filed 2024-02-07 | 315 holdings | $382.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3 | 0 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $36 | 5 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $96 | 7 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $117 | 12 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $148 | 8 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $174 | 16 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $218 | 2 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $396 | 4 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $510 | 1,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $624 | 8 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $677 | 2 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $678 | 40 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $752 | 4 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $998 | 48 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2K | 50 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5K | 100 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6K | 20 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7K | 40 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $1.8K | 3,100 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.9K | 100 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.0K | 25 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 3 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3K | 4 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.8K | 62 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.8K | 55 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 85 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.3K | 130 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3K | 32 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 50 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.5K | 400 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.5K | 70 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.7K | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 103 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.8K | 160 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 13 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.9K | 154 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.9K | 80 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4K | 47 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.4K | 40 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.8K | 150 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.1K | 100 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.1K | 350 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.2K | 40 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.4K | 283 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.5K | 223 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.5K | 160 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.6K | 18 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.4K | 300 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.5K | 153 | 0.0% |