Q4 2023 Holdings
Filed 2024-02-13 | 1967 holdings | $576.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $65 | 3 | 0.0% |
| Tupperware Brands Co(TUP) | COMMON STOCK | 899896104 | $70 | 35 | 0.0% |
| Bumble Inc Class A(BMBL) | COMMON STOCK | 12047B105 | $74 | 5 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $76 | 4 | 0.0% |
| Aurora Cannabis Inc F | FOREIGN CANADIAN | 05156X884 | $77 | 162 | 0.0% |
| Interra Copper Corp F | FOREIGN CANADIAN | 46072A202 | $82 | 488 | 0.0% |
| United Airlines Hldgs(UAL) | COMMON STOCK | 910047109 | $83 | 2 | 0.0% |
| Inseego Corp(INSGEUR) | COMMON STOCK | 45782B104 | $88 | 400 | 0.0% |
| Jushi Hldgs Inc Fclass B | FOREIGN CANADIAN | 48213Y107 | $92 | 200 | 0.0% |
| Federated Hermes Opportunistic HY BD SVC | NTF BOND FUNDS | 314197104 | $96 | 15 | 0.0% |
| Warby Parker Inc Class A(WRBY) | COMMON STOCK | 93403J106 | $99 | 7 | 0.0% |
| Star Jets Interntnl I005(JETR) | COMMON STOCK | 855140109 | $105 | 10,000 | 0.0% |
| FIN of Amer COS Inc Fclass A | FOREIGN ORDINARIES | 31738L107 | $110 | 100 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $113 | 200 | 0.0% |
| Vodafone Group Fsponsored ADR 1 ADR Reps 10 ORD SHS(VOD) | AMERICAN DEPOSITORY | 92857W308 | $122 | 14 | 0.0% |
| Yieldmax Tsla OPT Incm Stgy ETF | UIT EXCHANGE TRADED | 88634T709 | $125 | 11 | 0.0% |
| Innovative Industrial Prreit(IIPR) | REAL ESTATE INVESTME | 45781V101 | $131 | 1 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $172 | 94 | 0.0% |
| Maven Brands Inc F(TRLFF) | FOREIGN CANADIAN | 57768L105 | $178 | 15,000 | 0.0% |
| American Funds New Perspective F1(NPFFX) | NTF EQUITY FUNDS | 648018406 | $188 | 3 | 0.0% |
| Celldex Therapeutics(CLDX) | COMMON STOCK | 15117B202 | $198 | 5 | 0.0% |
| Allspring Disciplined US Core A(EVSAX) | NTF EQUITY FUNDS | 94984B173 | $212 | 11 | 0.0% |
| Glenmede Quant US Large Cap GR EQ ADV | NTF EQUITY FUNDS | 378690770 | $226 | 7 | 0.0% |
| Terran Orbital Corp | COMMON STOCK | 88105P103 | $228 | 200 | 0.0% |
| Abrdn Emerging Markets Instl(ABEMX) | EQUITY FUNDS | 003021714 | $228 | 17 | 0.0% |
| Yieldmax Nvda Optn Inc Strgy ETF(NVDY) | UIT EXCHANGE TRADED | 88634T774 | $231 | 10 | 0.0% |
| Champlain Small Company Institutional | EQUITY FUNDS | 00766Y190 | $263 | 12 | 0.0% |
| Annaly Capital Mgmt REIT(NLY) | REAL ESTATE INVESTME | 035710839 | $280 | 14 | 0.0% |
| Steakholder Foods LTD Funsponsored ADR 1 ADR Reps 10 ORD SHS | AMERICAN DEPOSITORY | 583435102 | $290 | 500 | 0.0% |
| Patterson UTI Energy(PTEN) | COMMON STOCK | 703481101 | $324 | 30 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $328 | 9 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $336 | 23 | 0.0% |
| Meridian Small Cap Growth Investor | EQUITY FUNDS | 589619840 | $342 | 28 | 0.0% |
| Nuveen Small Cap Value I | NTF EQUITY FUNDS | 670678200 | $343 | 12 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | CLOSED END MUTL FUND | 389637109 | $346 | 10 | 0.0% |
| Digital World Acquisitioclass A(DJT) | COMMON STOCK | 25400Q105 | $350 | 20 | 0.0% |
| Chargepoint Holdings Incclass A | COMMON STOCK | 15961R105 | $351 | 150 | 0.0% |
| Canopy Growth Corp F(CGC) | FOREIGN CANADIAN | 138035704 | $368 | 72 | 0.0% |
| Carnival Corp F(CCL) | FOREIGN ORDINARIES | 143658300 | $371 | 20 | 0.0% |
| American Century Small Cap Value I(ACVIX) | EQUITY FUNDS | 025076845 | $381 | 36 | 0.0% |
| T. Rowe Price Overseas Stock | NTF EQUITY FUNDS | 77956H757 | $382 | 31 | 0.0% |
| Fubotv Inc(FUBO) | COMMON STOCK | 35953D104 | $398 | 125 | 0.0% |
| Invesco Developing Markets Y | NTF EQUITY FUNDS | 00143W875 | $403 | 10 | 0.0% |
| Curaleaf Holdings Inc F(CURAEUR) | FOREIGN CANADIAN | 23126M102 | $406 | 100 | 0.0% |
| NIO Inc Fsponsored ADR 1 ADR Reps 1 ORD SHS(NIO) | AMERICAN DEPOSITORY | 62914V106 | $426 | 47 | 0.0% |
| MFS Intermediate Income(MIN) | CLOSED END MUTL FUND | 55273C107 | $437 | 163 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $445 | 50 | 0.0% |
| Roku I N C Class A(ROKU) | COMMON STOCK | 77543R102 | $458 | 5 | 0.0% |
| Byrna Technologies Inc(BYRN) | COMMON STOCK | 12448X201 | $479 | 75 | 0.0% |
| Credit Suisse Commodity Return Strat I | EQUITY FUNDS | 22544R305 | $482 | 22 | 0.0% |