Q4 2023 Holdings
Filed 2024-02-14 | 456 holdings | $62.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US Infrastructure ETF(IFRA)A | Equity ETF | 46435U713 | $0 | 4 | 0.0% |
| Ishares Msci Emerging Mkts EX China ETF(EMXC)A | Equity ETF | 46434G764 | $0 | 3 | 0.0% |
| Alibaba Group Holding LTD ADR(BABA)A | American Depository Receipt | 01609W102 | $0 | 5 | 0.0% |
| Penn National Gaming Inc(PENN)A | Ordinary Share | 707569109 | $0 | 18 | 0.0% |
| Kontoor Brands Inc(KTB)A | Ordinary Share | 50050N103 | $0 | 3 | 0.0% |
| Atai Life Sciences N V ORDA | Ordinary Share | N0731H103 | $0 | 139 | 0.0% |
| Lucid Group ORD(CCIVGBP)A | Ordinary Share | 549498103 | $0 | 50 | 0.0% |
| Windswept Environmental Group Inc.A | Ordinary Share | 973812100 | $0 | 10,000 | 0.0% |
| Capital Growth Systems IncA | Ordinary Share | 14019A107 | $0 | 20,000 | 0.0% |
| Cerence ORD(CRNC)A | Ordinary Share | 156727109 | $0 | 10 | 0.0% |
| Ishares Global Energy ETF(IXC)A | Equity ETF | 464287341 | $0 | 4 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD)A | Equity ETF | 808524797 | $0 | 1 | 0.0% |
| Paragon Offshore PLCA | Ordinary Share | G6S01W108 | $0 | 30 | 0.0% |
| Fate Therapeutics Inc(FATE)A | Ordinary Share | 31189P102 | $0 | 16 | 0.0% |
| Ishares S&P 100 ETF(OEF)A | Equity ETF | 464287101 | $0 | 2 | 0.0% |
| Drive Shack Inc(DSEUR)A | Ordinary Share | 262077100 | $0 | 300 | 0.0% |
| Embecta ORD WI(EMBC)A | Ordinary Share | 29082K105 | $0 | 26 | 0.0% |
| Rapid Micro Biosystems CL A ORD(RPID)A | Ordinary Share | 75340L104 | $0 | 500 | 0.0% |
| First Trust Global Tact Cmdty Strat ETF(FTGC)A | Commodity ETF | 33739H101 | $1 | 33 | 0.0% |
| The Chemours Co(CC)A | Ordinary Share | 163851108 | $1 | 20 | 0.0% |
| International Paper Co(IP)A | Ordinary Share | 460146103 | $1 | 40 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV)A | Ordinary Share | 30049H102 | $1 | 280 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV)A | Equity ETF | 464288877 | $1 | 20 | 0.0% |
| E.L.F. Beauty Inc(ELF)A | Ordinary Share | 26856L103 | $1 | 5 | 0.0% |
| Communication Services SEL Sect Spdr ETF(XLC)A | Equity ETF | 81369Y852 | $1 | 10 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL)A | Equity ETF | 46432F339 | $1 | 9 | 0.0% |
| Adams Diversified Equity Fund(ADX)A | Closed-End Fund | 006212104 | $1 | 75 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | Equity ETF | 46137V357 | $1 | 5 | 0.0% |
| Ishares Msci Global Mtls&mng Prdcrs ETF(PICK)A | Equity ETF | 46434G848 | $1 | 20 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG)A | Equity ETF | 464288885 | $1 | 7 | 0.0% |
| Kyndryl Holdings ORD WI(KD)A | Ordinary Share | 50155Q100 | $1 | 36 | 0.0% |
| Rallybio CorpA | Ordinary Share | 75120L100 | $1 | 250 | 0.0% |
| AMC Entertainment Holdings Inc(AMC)A | Ordinary Share | 00165C302 | $1 | 118 | 0.0% |
| American Airlines Group Inc(AAL)A | Ordinary Share | 02376R102 | $1 | 96 | 0.0% |
| Amarin Corp PLC ADRA | American Depository Receipt | 023111206 | $1 | 1,200 | 0.0% |
| The Hartford Financial Services Group Inc(HIG)A | Ordinary Share | 416515104 | $2 | 25 | 0.0% |
| Sandoz Group ADR(SDZNY)A | American Depository Receipt | 799926100 | $2 | 70 | 0.0% |
| Plains All American Pipeline LP(PAA)A | Unit | 726503105 | $2 | 150 | 0.0% |
| Cassava Sciences Inc(SAVA)A | Ordinary Share | 14817C107 | $2 | 100 | 0.0% |
| General Motors Co(GM)A | Ordinary Share | 37045V100 | $2 | 49 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG)A | Equity ETF | 46434G103 | $2 | 37 | 0.0% |
| Adapthealth Corp Ordinary Shares(AHCO)A | Ordinary Share | 00653Q102 | $2 | 250 | 0.0% |
| Chrls Schwb DS REP 1 40 SRS J PRF(SCHW)A | Preferred Share | 808513865 | $2 | 100 | 0.0% |
| iSHARES Core Msci Eafe(IEFA)A | Equity ETF | 46432F842 | $2 | 23 | 0.0% |
| Magna International Inc(MGA)A | Ordinary Share | 559222401 | $2 | 35 | 0.0% |
| Invesco Optm YD Dvrs Cdty Stra NO K1 ETF(PDBC)A | Commodity ETF | 46090F100 | $3 | 224 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD)A | Equity ETF | 26924G201 | $3 | 50 | 0.0% |
| Powershares QQQ ETF(QQQ)A | Equity ETF | 46090E103 | $3 | 6 | 0.0% |
| Newell Brands Inc(NWL)A | Ordinary Share | 651229106 | $3 | 350 | 0.0% |
| Under Armour Inc Class A(UAA)A | Ordinary Share | 904311107 | $3 | 350 | 0.0% |