Q4 2023 Holdings
Filed 2024-02-14 | 233 holdings | $360.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celularity Inc | COM CL A | 151190105 | $3.2K | 13,118 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $10.9K | 10,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $20.4K | 11,120 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $32.2K | 12,000 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $63.2K | 22,580 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $65.8K | 14,619 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $91.0K | 10,900 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $102.6K | 12,467 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $106.6K | 194,569 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $165.9K | 14,574 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $172.3K | 10,363 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $179.4K | 15,411 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $184.5K | 10,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $200.1K | 1,073 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200.5K | 1,360 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $200.8K | 1,843 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $202.1K | 3,942 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $205.1K | 6,397 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $205.8K | 3,343 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $207.4K | 7,697 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $207.5K | 1,859 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $209.6K | 1,903 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $213.2K | 414 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $214.3K | 1,322 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $215.7K | 1,618 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $217.0K | 937 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $218.8K | 3,120 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $218.8K | 3,011 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $219.4K | 10,189 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $221.4K | 1,408 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $222.5K | 356 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $224.4K | 10,302 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $227.9K | 8,631 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $228.1K | 1,582 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $228.6K | 6,593 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $232.6K | 2,300 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $234.1K | 5,780 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $234.5K | 267 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $242.1K | 4,040 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $242.9K | 12,135 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $244.7K | 2,399 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $244.8K | 2,348 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $244.9K | 5,913 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $246.5K | 4,448 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260.1K | 1,526 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $260.3K | 4,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $260.8K | 3,138 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $261.9K | 1,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $279.9K | 3,545 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $284.8K | 614 | 0.1% |