Q3 2022 Holdings
Filed 2022-10-13 | 808 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $3 | 47 | 0.0% |
| Northern Trust Investments Inc(NFRA) | STOXX GLOBR INF | 33939L795 | $3 | 66 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 120 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $3 | 1,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3 | 100 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3 | 905 | 0.0% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3 | 76 | 0.0% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $3 | 100 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3 | 100 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3 | 50 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3 | 1,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3 | 63 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3 | 18 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4 | 500 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $4 | 200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4 | 100 | 0.0% |
| Harbor Custom DEV Inc | None | 41150T207 | $4 | 400 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $4 | 95 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 100 | 0.0% |
| Parametric Portfolio Associates LLC(ETV) | COM | 27828Y108 | $4 | 300 | 0.0% |
| Eagle Point Credit Management LLC(EIC) | COM | 269817102 | $4 | 300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4 | 300 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $4 | 51 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5 | 730 | 0.0% |
| Aberdeen Funds(XAWPX) | COM SH BEN INT | 00302L108 | $5 | 1,350 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5 | 61 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5 | 54 | 0.0% |
| Nuveen Fund Advisors Inc(NRK) | COM | 670656107 | $5 | 500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5 | 50 | 0.0% |
| Newtek Business Services Corp(NEWT) | COM NEW | 652526203 | $5 | 300 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5 | 50 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COM NEW | 53680Q207 | $5 | 200 | 0.0% |
| Roundhill Financial Inc(BETZ) | ROUNDHILL SPORTS | 53656F789 | $5 | 400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5 | 200 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $5 | 123 | 0.0% |
| Cherry Hill Mortgage Investmen(CHMI) | COM | 164651101 | $5 | 1,100 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $5 | 130 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $6 | 228 | 0.0% |
| XA Investments LLC(XFLT) | COM | 98400T106 | $6 | 1,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6 | 1,200 | 0.0% |
| First Trust Advisors LP(FTC) | COM SHS | 33735K108 | $6 | 69 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $6 | 100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6 | 264 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $6 | 174 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $6 | 355 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $7 | 500 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $7 | 578 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7 | 179 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $7 | 154 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7 | 200 | 0.0% |