Q4 2023 Holdings
Filed 2024-02-09 | 861 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $5 | 1 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $7 | 19 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9 | 1 | 0.0% |
| Jetai Inc | COM | 47714H100 | $15 | 10 | 0.0% |
| Jetai Inc | *W EXP 08/10/203 | 47714H126 | $17 | 16 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $19 | 1 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $20 | 1 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $21 | 1 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27 | 1 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $28 | 25 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $30 | 16 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $38 | 12 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $39 | 1 | 0.0% |
| Nikola Corp | COM | 654110105 | $42 | 48 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $48 | 1 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48 | 1 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $63 | 175 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $65 | 7 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $65 | 19 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $69 | 22 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $71 | 4 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $73 | 4 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $86 | 25 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $95 | 1 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $98 | 1 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $113 | 31 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $116 | 8 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $117 | 3 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $117 | 4 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $122 | 128 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $134 | 16 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $135 | 12 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $139 | 20 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $146 | 5 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $149 | 2 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $163 | 2 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $186 | 3 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $227 | 4 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $250 | 28 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $265 | 161 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $281 | 3 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $305 | 16 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $307 | 15 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $326 | 35 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $329 | 73 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $362 | 5 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $366 | 120 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $386 | 11 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $397 | 24 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $413 | 28 | 0.0% |