Q3 2022 Holdings
Filed 2022-11-07 | 149 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 4 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $0 | 80 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COMMON STOCK | 22053A107 | $0 | 100 | 0.0% |
| AMC Entertainment 0 Percent PFD | PREFERRED STOCK | 00165C203 | $0 | 20 | 0.0% |
| AMC Entertainment Class A | COMMON STOCK | 00165C104 | $0 | 20 | 0.0% |
| Zoom Video Communication Class A(ZM) | COMMON STOCK | 98980L101 | $0 | 5 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $0 | 17 | 0.0% |
| Science Applications(SAIC) | COMMON STOCK | 808625107 | $0 | 3 | 0.0% |
| Lehman Bros Holding Ixxxescrow Pending Possible Future Distributions | COMMON STOCK | 524ESC100 | $0 | 135 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 49 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $0 | 54 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COMMON STOCK | 57778K105 | $0 | 23 | 0.0% |
| Lehman Bros Hldg Frn2xxxescrow Pending Possible Future Distribution | REORG BOND | 525ESCAG4 | $0 | 10,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $1 | 365 | 0.0% |
| Novozymes AS Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVZMY) | AMERICAN DEPOSITORY | 670108109 | $1 | 10 | 0.0% |
| Akoustis Technologies in(AKTSQ) | COMMON STOCK | 00973N102 | $1 | 250 | 0.0% |
| Amarin Corp PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 023111206 | $1 | 500 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1 | 7 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $1 | 9 | 0.0% |
| Roblox Corp Class A(RBLX) | COMMON STOCK | 771049103 | $2 | 50 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $2 | 45 | 0.0% |
| Carlisle Co(CSL) | COMMON STOCK | 142339100 | $3 | 11 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COMMON STOCK | 860897107 | $3 | 750 | 0.0% |
| Amphenol Corp Class A(APH) | COMMON STOCK | 032095101 | $3 | 50 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $4 | 51 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $4 | 132 | 0.0% |
| W.P. Carey Inc. REIT(WPC) | REAL ESTATE INVESTME | 92936U109 | $4 | 51 | 0.0% |
| J M Smucker Co(SJM) | COMMON STOCK | 832696405 | $4 | 27 | 0.0% |
| BOX Inc Class A(BOX) | COMMON STOCK | 10316T104 | $4 | 150 | 0.0% |
| Becton Dickinson&co(BDX) | COMMON STOCK | 075887109 | $5 | 21 | 0.0% |
| Trip COM Group LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(CLV) | AMERICAN DEPOSITORY | 89677Q107 | $5 | 200 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $5 | 65 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $5 | 717 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $5 | 35 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $6 | 20 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $6 | 440 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7 | 258 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON STOCK | 247361702 | $7 | 250 | 0.0% |
| Lyft Inc Class A(LYFT) | COMMON STOCK | 55087P104 | $7 | 550 | 0.0% |
| Medical Properties REIT(MPT) | REAL ESTATE INVESTME | 58463J304 | $8 | 655 | 0.0% |
| Carters Inc(CRI) | COMMON STOCK | 146229109 | $8 | 116 | 0.0% |
| Coty Inc Class A(COTY) | COMMON STOCK | 222070203 | $8 | 1,232 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $8 | 119 | 0.0% |
| Warner Brothers Discover(WBD) | COMMON STOCK | 934423104 | $8 | 683 | 0.0% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | $9 | 200 | 0.0% |
| Public Storage REIT(PSA) | REAL ESTATE INVESTME | 74460D109 | $9 | 31 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $9 | 292 | 0.0% |
| Prologis Inc. REIT(PLD) | REAL ESTATE INVESTME | 74340W103 | $9 | 86 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $9 | 62 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $9 | 19 | 0.0% |