Q4 2022 Holdings
Filed 2023-02-08 | 457 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windswept Environmental Group Inc. | Ordinary Share | 973812100 | $0 | 10,000 | 0.0% |
| Lucid Group ORD(CCIVGBP) | Ordinary Share | 549498103 | $0 | 50 | 0.0% |
| SCE Trust IV | Preferred Share | 78409G206 | $0 | 0 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Ordinary Share | 189464100 | $0 | 250 | 0.0% |
| Upstart Holdings Inc(UPST) | Ordinary Share | 91680M107 | $0 | 5 | 0.0% |
| Cerence ORD(CRNC) | Ordinary Share | 156727109 | $0 | 20 | 0.0% |
| Kontoor Brands Inc(KTB) | Ordinary Share | 50050N103 | $0 | 3 | 0.0% |
| GPS Industries Inc.(nv) | Ordinary Share | 383870102 | $0 | 50,000 | 0.0% |
| Capital Growth Systems Inc | Ordinary Share | 14019A107 | $0 | 20,000 | 0.0% |
| RSL Communications LTD (NV) | Ordinary Share | G7702U102 | $0 | 375 | 0.0% |
| Paragon Offshore PLC | Ordinary Share | G6S01W108 | $0 | 30 | 0.0% |
| Twilio Inc(TWLO) | Ordinary Share | 90138F102 | $0 | 10 | 0.0% |
| Adams Diversified Equity Fund(ADX) | Closed-End Fund | 006212104 | $1 | 75 | 0.0% |
| Rapid Micro Biosystems CL A ORD(RPID) | Ordinary Share | 75340L104 | $1 | 500 | 0.0% |
| Amarin Corp PLC ADR | American Depository Receipt | 023111206 | $1 | 1,200 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV) | Ordinary Share | 30049H102 | $1 | 280 | 0.0% |
| Embecta ORD WI(EMBC) | Ordinary Share | 29082K105 | $1 | 26 | 0.0% |
| Warner Bros. Discovery SRS A ORD WI(WBD) | Ordinary Share | 934423104 | $1 | 80 | 0.0% |
| American Airlines Group Inc(AAL) | Ordinary Share | 02376R102 | $1 | 96 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Ordinary Share | 546347105 | $2 | 32 | 0.0% |
| Plains All American Pipeline LP(PAA) | Unit | 726503105 | $2 | 150 | 0.0% |
| Shopify Inc(SHOP) | Ordinary Share | 82509L107 | $2 | 50 | 0.0% |
| Vontier ORD WI(VNT) | Ordinary Share | 928881101 | $2 | 78 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Ordinary Share | 695127100 | $2 | 60 | 0.0% |
| Roblox Corp(RBLX) | Ordinary Share | 771049103 | $2 | 75 | 0.0% |
| Stoneco LTD(STNE) | Ordinary Share | G85158106 | $2 | 210 | 0.0% |
| W.P. Carey Inc(WPC) | Ordinary Share | 92936U109 | $2 | 20 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | Ordinary Share | 50155Q100 | $2 | 186 | 0.0% |
| Rallybio Corp | Ordinary Share | 75120L100 | $2 | 250 | 0.0% |
| East Resources Acquition Co Units (1 Ord Class A | Unit | 274681204 | $2 | 150 | 0.0% |
| Plug Power Inc(PLUG) | Ordinary Share | 72919P202 | $2 | 190 | 0.0% |
| Chrls Schwb DS REP 1 40 SRS J PRF(SCHW) | Preferred Share | 808513865 | $2 | 100 | 0.0% |
| Bank of Amer DS REP 1000 SRS PP PRF | Preferred Share | 06055H608 | $3 | 200 | 0.0% |
| AMC Entertainment Holdings Inc | Ordinary Share | 00165C104 | $3 | 760 | 0.0% |
| Cassava Sciences Inc(SAVA) | Ordinary Share | 14817C107 | $3 | 100 | 0.0% |
| International Paper Co(IP) | Ordinary Share | 460146103 | $3 | 85 | 0.0% |
| Hitachi LTD(HTHIY) | American Depository Receipt | 433578507 | $4 | 40 | 0.0% |
| Metlife 1000 DS REP SRS F PRF | Preferred Share | 59156R850 | $4 | 200 | 0.0% |
| Williams Companies Inc(WMB) | Ordinary Share | 969457100 | $4 | 119 | 0.0% |
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | Equity ETF | 464287150 | $4 | 50 | 0.0% |
| Maximus Inc(MMS) | Ordinary Share | 577933104 | $4 | 50 | 0.0% |
| Lennox International Inc(LII) | Ordinary Share | 526107107 | $4 | 15 | 0.0% |
| Vanguard Utilities ETF(VPU) | Equity ETF | 92204A876 | $4 | 25 | 0.0% |
| LHC Group Inc(LHCGUSD) | Ordinary Share | 50187A107 | $4 | 25 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Ordinary Share | 05156V102 | $4 | 1,000 | 0.0% |
| Annaly Capital Management Inc(NLY) | Ordinary Share | 035710839 | $4 | 200 | 0.0% |
| Valley National Bancorp | Preferred Share | 919794305 | $5 | 200 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETF | 464287705 | $5 | 50 | 0.0% |
| Adapthealth Corp Ordinary Shares(AHCO) | Ordinary Share | 00653Q102 | $5 | 250 | 0.0% |
| Oxford Lane Cap Corp | Ordinary Share | 691543102 | $5 | 1,000 | 0.0% |