Q3 2022 Holdings
Filed 2022-10-18 | 578 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubuyholdings Inc | Common Stock | 90347T109 | $0 | 500 | 0.0% |
| T2 Biosystems Inc | Common Stock | 89853L104 | $0 | 4,000 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $0 | 10 | 0.0% |
| 696077502 | Common Stock | 696077502 | $0 | 40 | 0.0% |
| NHC Communications Inc | Common Stock | 628937104 | $0 | 200 | 0.0% |
| Palatin Technologies Inc PAR $ | Common Stock | 696077403 | $0 | 1,000 | 0.0% |
| SA Telecommunications Inc | Common Stock | 783942105 | $0 | 100 | 0.0% |
| Ishares TR RUS Tp200 GR ETF(IWY) | ETF | 464289438 | $0 | 4 | 0.0% |
| Bsml Inc | Common Stock | 055710107 | $0 | 33 | 0.0% |
| Lehman Bros Common Escrow | Common Stock | 524ESC100 | $0 | 500 | 0.0% |
| Bioelectronics Corp.(BIEL) | Common Stock | 09062H108 | $0 | 200,000 | 0.0% |
| Schwab Advantage TR MUN Money | Cash Sweep | 808508105 | $0 | 9 | 0.0% |
| Enhabit Inc(EHAB) | Common Stock | 29332G102 | $0 | 16 | 0.0% |
| Exxe Group Inc(AXXA) | Common Stock | 30233C109 | $0 | 5,000 | 0.0% |
| Enron Capital LLC PFD Mips 8percent | Preferred | P37307108 | $0 | 200 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $0 | 1 | 0.0% |
| Danone(DANOY) | ADR | 23636T100 | $1 | 100 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $1 | 15 | 0.0% |
| Lazard LTD(LAZ) | Common Stock | G54050102 | $1 | 20 | 0.0% |
| Docebo Inc(DCBO) | Common Stock | 25609L105 | $1 | 30 | 0.0% |
| Quantumscape Corp CL A(QS) | Common Stock | 74767V109 | $1 | 150 | 0.0% |
| Ishares TR RUS Tp200 VL ETF(IWX) | ETF | 464289420 | $1 | 10 | 0.0% |
| Alamos Gold Inc CL A(AGI) | Common Stock | 011532108 | $1 | 200 | 0.0% |
| Snap Inc.(SNAP) | Common Stock | 83304A106 | $1 | 100 | 0.0% |
| Interprivate Acquisition Corp | Common Stock | 00835Q103 | $1 | 600 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $1 | 32 | 0.0% |
| Franco Nevada Corp(FNV) | Common Stock | 351858105 | $2 | 20 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $2 | 32 | 0.0% |
| First TR Exchange Traded FD II(CIBR) | ETF | 33734X846 | $2 | 50 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Common Stock | H5919C104 | $2 | 100 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $2 | 31 | 0.0% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | ETF | 37954Y715 | $2 | 100 | 0.0% |
| Mitsubishi Chemical Group Corp | Common Stock | J44046100 | $2 | 500 | 0.0% |
| JPMorgan TR II Core Plus BD R6 | Mutual Fund | 4812C0134 | $2 | 271 | 0.0% |
| New Perspective FD Inc(ANWPX) | Mutual Fund | 648018109 | $2 | 51 | 0.0% |
| Capital Income Bldr SH BEN INT(CAIBX) | Mutual Fund | 140193103 | $2 | 39 | 0.0% |
| Smallcap World FD Inc(SMCWX) | Mutual Fund | 831681101 | $2 | 36 | 0.0% |
| Anglo Amern Platinum LTD ADR(ANGPY) | ADR | 03486T202 | $2 | 200 | 0.0% |
| John Hancock FDS III Intl Grow | Mutual Fund | 47803W679 | $2 | 105 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $2 | 13 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $2 | 38 | 0.0% |
| Prairiesky RTY LTD(PREKF) | Common Stock | 739721108 | $3 | 200 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $3 | 36 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stock | 74319R101 | $3 | 225 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $3 | 200 | 0.0% |
| Anglogold Ashanti Limited ADR(AU3EUR) | ADR | 035128206 | $3 | 200 | 0.0% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $3 | 21 | 0.0% |
| Crestwood Equity Partners LP | MLP | 226344208 | $3 | 119 | 0.0% |
| Thornburg Invt TR Glbl Oppt CL | Mutual Fund | 885215343 | $3 | 93 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Common Stock | 50155Q100 | $3 | 319 | 0.0% |