Q3 2022 Holdings
Filed 2022-10-20 | 1061 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1 | 100 | 0.0% |
| Wendys CoCall | CALL | 95058W900 | $1 | 16,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1 | 604 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1 | 5 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1 | 19 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1 | 50 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1 | 68 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $1 | 48 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1 | 12 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1 | 197 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1 | 6 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1 | 6 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1 | 26 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1 | 132 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1 | 85 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1 | 459 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $1 | 188 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 41 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1 | 12 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 311 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1 | 1 | 0.0% |
| Bloom Energy CorpCall | CALL | 093712907 | $1 | 5,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1 | 25 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1 | 8 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $1 | 166 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1 | 31 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1 | 159 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $1 | 2,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1 | 8 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1 | 205 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $1 | 1,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1 | 36 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1 | 11 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1 | 13 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1 | 51 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1 | 4 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $1 | 271 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1 | 10 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1 | 40 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1 | 15 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1 | 72 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1 | 10 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1 | 2 | 0.0% |
| Dominion Energy IncCall | CALL | 25746U909 | $1 | 4,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1 | 23 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1 | 14 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1 | 167 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1 | 7 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1 | 20 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1 | 13 | 0.0% |