Q3 2023 Holdings
Filed 2023-11-16 | 446 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paragon Offshore PLC | Ordinary Share | G6S01W108 | $0 | 30 | 0.0% |
| Cerence ORD(CRNC) | Ordinary Share | 156727109 | $0 | 10 | 0.0% |
| SVB Financial Group(SIVBEUR) | Ordinary Share | 78486Q101 | $0 | 559 | 0.0% |
| RSL Communications LTD (NV) | Ordinary Share | G7702U102 | $0 | 375 | 0.0% |
| Embecta ORD WI(EMBC) | Ordinary Share | 29082K105 | $0 | 26 | 0.0% |
| Drive Shack Inc(DSEUR) | Ordinary Share | 262077100 | $0 | 300 | 0.0% |
| Windswept Environmental Group Inc. | Ordinary Share | 973812100 | $0 | 10,000 | 0.0% |
| GPS Industries Inc.(nv) | Ordinary Share | 383870102 | $0 | 50,000 | 0.0% |
| Kontoor Brands Inc(KTB) | Ordinary Share | 50050N103 | $0 | 3 | 0.0% |
| Lucid Group ORD(CCIVGBP) | Ordinary Share | 549498103 | $0 | 50 | 0.0% |
| Capital Growth Systems Inc | Ordinary Share | 14019A107 | $0 | 20,000 | 0.0% |
| First Trust Global Tact Cmdty Strat ETF(FTGC) | Commodity ETF | 33739H101 | $1 | 33 | 0.0% |
| Adams Diversified Equity Fund(ADX) | Closed-End Fund | 006212104 | $1 | 75 | 0.0% |
| AMC Entertainment Holdings Inc(AMC) | Ordinary Share | 00165C302 | $1 | 118 | 0.0% |
| American Airlines Group Inc(AAL) | Ordinary Share | 02376R102 | $1 | 96 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | Ordinary Share | 50155Q100 | $1 | 36 | 0.0% |
| Amarin Corp PLC ADR | American Depository Receipt | 023111206 | $1 | 1,200 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Equity ETF | 46434G103 | $1 | 30 | 0.0% |
| iSHARES Core Msci Eafe(IEFA) | Equity ETF | 46432F842 | $1 | 23 | 0.0% |
| E.L.F. Beauty Inc(ELF) | Ordinary Share | 26856L103 | $1 | 5 | 0.0% |
| Rallybio Corp | Ordinary Share | 75120L100 | $1 | 250 | 0.0% |
| Rapid Micro Biosystems CL A ORD(RPID) | Ordinary Share | 75340L104 | $1 | 500 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity ETF | 46137V357 | $1 | 5 | 0.0% |
| The Chemours Co(CC) | Ordinary Share | 163851108 | $1 | 20 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV) | Ordinary Share | 30049H102 | $1 | 280 | 0.0% |
| Select Sector Spdr Trust the Utilities Select Sect(XLU) | Equity ETF | 81369Y886 | $1 | 10 | 0.0% |
| Stoneco LTD(STNE) | Ordinary Share | G85158106 | $2 | 160 | 0.0% |
| General Motors Co(GM) | Ordinary Share | 37045V100 | $2 | 49 | 0.0% |
| Cassava Sciences Inc(SAVA) | Ordinary Share | 14817C107 | $2 | 100 | 0.0% |
| Adapthealth Corp Ordinary Shares(AHCO) | Ordinary Share | 00653Q102 | $2 | 250 | 0.0% |
| International Paper Co(IP) | Ordinary Share | 460146103 | $2 | 60 | 0.0% |
| Ameren Corp(AEE) | Ordinary Share | 023608102 | $2 | 30 | 0.0% |
| Plains All American Pipeline LP(PAA) | Unit | 726503105 | $2 | 150 | 0.0% |
| Corteva Inc(CTVA) | Ordinary Share | 22052L104 | $2 | 42 | 0.0% |
| Chrls Schwb DS REP 1 40 SRS J PRF(SCHW) | Preferred Share | 808513865 | $2 | 100 | 0.0% |
| Warner Bros. Discovery SRS A ORD WI(WBD) | Ordinary Share | 934423104 | $2 | 221 | 0.0% |
| Invesco Optm YD Dvrs Cdty Stra NO K1 ETF(PDBC) | Commodity ETF | 46090F100 | $3 | 224 | 0.0% |
| Vanguard Utilities ETF(VPU) | Equity ETF | 92204A876 | $3 | 25 | 0.0% |
| Bank of Amer DS REP 1000 SRS PP PRF | Preferred Share | 06055H608 | $3 | 200 | 0.0% |
| Shopify Inc(SHOP) | Ordinary Share | 82509L107 | $3 | 50 | 0.0% |
| Starwood Property Trust Inc(STWD) | Ordinary Share | 85571B105 | $3 | 175 | 0.0% |
| Roblox Corp(RBLX) | Ordinary Share | 771049103 | $3 | 105 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Equity ETF | 26924G201 | $3 | 50 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Equity ETF | 78464A797 | $4 | 100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Ordinary Share | 854502101 | $4 | 50 | 0.0% |
| iSHARES S&P 500 Value(IVE) | Equity ETF | 464287408 | $4 | 24 | 0.0% |
| Metlife 1000 DS REP SRS F PRF | Preferred Share | 59156R850 | $4 | 200 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Equity ETF | 92204A207 | $5 | 25 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equity ETF | 81369Y860 | $5 | 136 | 0.0% |
| Genesis Energy LP(GEL) | Unit | 371927104 | $5 | 500 | 0.0% |