Q4 2023 Holdings
Filed 2024-02-06 | 2746 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2 | 900 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $2 | 75 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2 | 46 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $2 | 200 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $2 | 106 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $2 | 101 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $2 | 375 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $2 | 150 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2 | 63 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2 | 218 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2 | 122 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2 | 41 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2 | 112 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2 | 91 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2 | 84 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $2 | 110 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $2 | 100 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $2 | 5,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2 | 225 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2 | 75 | 0.0% |
| Investment Managers SER TR I | AXS CANNABIS ETF | 46144X412 | $2 | 90 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $2 | 153 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $2 | 50 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2 | 1,500 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $2 | 100 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $2 | 173 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $2 | 152 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2 | 66 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $2 | 110 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $2 | 50 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2 | 250 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2 | 47 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2 | 76 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $2 | 1,927 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2 | 30 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2 | 27 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2 | 16 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2 | 51 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2 | 400 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2 | 500 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $2 | 80 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3 | 226 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3 | 64 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3 | 150 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $3 | 200 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3 | 201 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3 | 200 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3 | 53 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3 | 50 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $3 | 252 | 0.0% |