Q3 2022 Holdings
Filed 2022-11-14 | 545 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $0 | 8 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $0 | 105 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $0 | 3 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $0 | 22 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $0 | 4 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $0 | 65 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $0 | 5 | 0.0% |
| Zimmer Biomet Holdings Inc(ZIMV) | COM | 98888T107 | $0 | 50 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $0 | 34 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $0 | 24 | 0.0% |
| Athyrium Opportunities Fund II | COM | 74319F107 | $0 | 975 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 44 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $0 | 3 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $0 | 2 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $0 | 185 | 0.0% |
| Ashford Hospitality Trust Inc | COM SHS | 044103869 | $1 | 170 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 100 | 0.0% |
| C3.ai Inc(AI) | CL A | 12468P104 | $1 | 42 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1 | 54 | 0.0% |
| Rite Aid Corp(RADEUR) | COM | 767754872 | $1 | 150 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 33 | 0.0% |
| Orbital Infrastructure Group I | COM | 68559A109 | $1 | 2,000 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $1 | 3 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1 | 22 | 0.0% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $1 | 100 | 0.0% |
| Vanguard ETF(BLV) | LONG TERM BOND | 921937793 | $1 | 20 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $1 | 85 | 0.0% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1 | 30 | 0.0% |
| Invesco Capital Management LLC(PDBC) | OPTIMUM YIELD | 46090F100 | $1 | 89 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1 | 6 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1 | 15 | 0.0% |
| First Trust Advisors LP(FPX) | US EQTY OPPT ETF | 336920103 | $1 | 15 | 0.0% |
| First Trust Advisors LP(SKYY) | CLOUD COMPUTING | 33734X192 | $1 | 20 | 0.0% |
| Northern Trust Investments Inc(RAVI) | READY ACC VARI | 33939L886 | $2 | 21 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2 | 144 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2 | 500 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2 | 109 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2 | 16 | 0.0% |
| AMC Entertainment Holdings Inc | CL A COM | 00165C104 | $2 | 235 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2 | 88 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2 | 20 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2 | 325 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2 | 11 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $2 | 825 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2 | 16 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2 | 100 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2 | 200 | 0.0% |
| Vanguard ETF(MGK) | MEGA GRWTH IND | 921910816 | $2 | 14 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $2 | 25 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2 | 57 | 0.0% |