Q4 2023 Holdings
Filed 2025-05-07 | 278 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $14 | 4 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $21 | 10 | 0.0% |
| Nikola Corp | COM | 654110105 | $33 | 38 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $44 | 7 | 0.0% |
| Origin Materials Inc(ORGNW) | W EXP 06/25/202 | 68622D114 | $76 | 2,000 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $77 | 15 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $83 | 2 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $103 | 23 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $120 | 21 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $137 | 19 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $172 | 10 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $207 | 90 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $236 | 69 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $269 | 152 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $275 | 19 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $358 | 100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $595 | 10 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $690 | 330 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $722 | 25 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $729 | 13 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $871 | 32 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $968 | 60 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 16 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.0K | 125 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 25 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1K | 13 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 15 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2K | 16 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.2K | 25 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.2K | 50 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.3K | 1,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 50 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0K | 23 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 25 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.3K | 43 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $2.4K | 1,041 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.5K | 8 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6K | 10 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 18 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7K | 33 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 32 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.9K | 200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9K | 18 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.9K | 110 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0K | 80 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1K | 84 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 93 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.2K | 77 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 86 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.3K | 390 | 0.0% |