Q4 2023 Holdings
Filed 2024-02-02 | 605 holdings | $687.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $19 | 1 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $24 | 1 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $42 | 1 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $49 | 3 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $52 | 1 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $88 | 67 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $109 | 1 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $122 | 200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $130 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $155 | 325 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $170 | 18 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $190 | 45 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $210 | 7 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $337 | 3 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $361 | 20 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $369 | 3 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $369 | 61 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $385 | 15 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $470 | 20 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $520 | 1,550 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $525 | 300 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $534 | 60 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $553 | 24 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $617 | 10 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $621 | 8 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $626 | 36 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $642 | 7 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $644 | 4 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $649 | 10 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $649 | 8 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $662 | 17 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $714 | 82 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $729 | 23 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $732 | 8 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $738 | 20 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $759 | 10 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $784 | 57 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $849 | 15 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $892 | 18 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $954 | 300 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1K | 10 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 8 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 20 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.2K | 18 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.2K | 15 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.2K | 350 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.3K | 12 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.3K | 310 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 39 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5K | 43 | 0.0% |