Q4 2023 Holdings
Filed 2024-02-09 | 347 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $2 | 0 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $102 | 2 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $112 | 2 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $211 | 12 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $316 | 75 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $333 | 18 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $387 | 17 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $391 | 22 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $414 | 128 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $463 | 2 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $564 | 12 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $615 | 10 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $653 | 166 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $737 | 68 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $742 | 5 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $762 | 6 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $774 | 50 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $845 | 500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $900 | 4 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $914 | 79 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $946 | 23 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $948 | 150 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $960 | 150 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.1K | 25 | 0.0% |
| Global X FDS | GREEN BUILDNG ET | 37960A842 | $1.2K | 50 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.2K | 12 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.2K | 125 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.3K | 12 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $1.3K | 122 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4K | 26 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 163 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.4K | 100 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7K | 51 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $1.8K | 500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 125 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $1.8K | 500 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.9K | 34 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0K | 63 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $2.0K | 200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1K | 50 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.1K | 36 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.1K | 1,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.1K | 76 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2K | 10 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $2.3K | 250 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4K | 60 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 4 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $2.6K | 100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 30 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.8K | 8 | 0.0% |