Q4 2023 Holdings
Filed 2024-01-29 | 306 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $8 | 12,600 | 0.0% |
| Edgio Inc | COM | 53261M104 | $13 | 16,500 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $22 | 18,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $88 | 19,530 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $88 | 20,781 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $89 | 15,750 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $97 | 15,435 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $111 | 10,686 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $135 | 16,296 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $140 | 26,712 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $188 | 23,814 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $205 | 12,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $206 | 6,300 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $221 | 7,875 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $228 | 4,410 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $237 | 16,128 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $239 | 3,465 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $246 | 7,700 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $265 | 2,961 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $266 | 18,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $276 | 1,169 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $279 | 3,850 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $280 | 6,300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $287 | 2,752 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $287 | 4,410 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $287 | 6,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $301 | 2,520 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $307 | 17,818 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $311 | 27,968 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $315 | 32,949 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $317 | 3,213 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $320 | 7,021 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $325 | 1,677 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $329 | 3,591 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $330 | 12,673 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $331 | 12,963 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $331 | 75,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $344 | 3,150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $345 | 3,213 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $352 | 6,741 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $354 | 75,600 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $362 | 11,844 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $394 | 4,413 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $406 | 4,740 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $406 | 31,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $418 | 6,300 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $422 | 30,160 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $430 | 2,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $430 | 8,190 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $431 | 13,600 | 0.0% |