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 |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $1.6K | 30 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 23 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.6K | 30 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 3 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.7K | 32 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 40 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.7K | 382 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.9K | 2,000 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.9K | 20 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.9K | 90 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 20 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.0K | 183 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 21 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2K | 24 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3K | 133 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 16 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.4K | 100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4K | 36 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $2.5K | 500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 50 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 100 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7K | 32 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 20 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.7K | 300 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.8K | 122 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8K | 93 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.9K | 49 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.9K | 22 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.0K | 100 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0K | 25 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.1K | 100 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.2K | 10 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 113 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.5K | 800 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $3.5K | 1,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 78 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.7K | 300 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8K | 73 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.9K | 50 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.9K | 189 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.9K | 89 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1K | 15 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $4.1K | 300 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.3K | 100 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $4.5K | 3,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $4.6K | 2,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $4.7K | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $4.7K | 146 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.8K | 20 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.8K | 70 | 0.0% |