Q1 2023 Holdings
Filed 2023-05-16 | 545 holdings | $844.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intm TRM INV Grade FN | Mutual Fund | 922031810 | $0 | 14 | 0.0% |
| Bioelectronics Corp.(BIEL) | Common Stock | 09062H108 | $0 | 100,000 | 0.0% |
| Bsml Inc | Common Stock | 055710107 | $0 | 33 | 0.0% |
| Ubuyholdings Inc | Common Stock | 90347T109 | $0 | 250 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $0 | 4 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $0 | 5 | 0.0% |
| 696077502 | Common Stock | 696077502 | $0 | 40 | 0.0% |
| Lehman Bros Common Escrow | Common Stock | 524ESC100 | $0 | 250 | 0.0% |
| Enhabit Inc(EHAB) | Common Stock | 29332G102 | $0 | 16 | 0.0% |
| Exxe Group Inc(AXXA) | Common Stock | 30233C109 | $0 | 2,500 | 0.0% |
| F and G Annuities and Life Inc(FG) | Common Stock | 30190A104 | $0 | 6 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Common Stock | 50155Q100 | $1 | 97 | 0.0% |
| Danone(DANOY) | ADR | 23636T100 | $1 | 100 | 0.0% |
| Docebo Inc(DCBO) | Common Stock | 25609L105 | $1 | 30 | 0.0% |
| Lazard LTD(LAZ) | Common Stock | G54050102 | $1 | 20 | 0.0% |
| Quantumscape Corp CL A(QS) | Common Stock | 74767V109 | $1 | 150 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $1 | 15 | 0.0% |
| Snap Inc.(SNAP) | Common Stock | 83304A106 | $1 | 100 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Common Stock | H5919C104 | $2 | 100 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $2 | 13 | 0.0% |
| Smallcap World FD Inc(SMCWX) | Mutual Fund | 831681101 | $2 | 36 | 0.0% |
| Pentair LTD(PNR) | Common Stock | G7S00T104 | $2 | 50 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $2 | 32 | 0.0% |
| Alamos Gold Inc CL A(AGI) | Common Stock | 011532108 | $2 | 200 | 0.0% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | ETF | 37954Y715 | $2 | 100 | 0.0% |
| First TR Exchange Traded FD II(CIBR) | ETF | 33734X846 | $2 | 50 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $3 | 30 | 0.0% |
| Anglo Amern Platinum LTD ADR(ANGPY) | ADR | 03486T202 | $3 | 200 | 0.0% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $3 | 50 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $3 | 200 | 0.0% |
| Franco Nevada Corp(FNV) | Common Stock | 351858105 | $3 | 20 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $3 | 50 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $3 | 32 | 0.0% |
| Mitsubishi Chemical Group Corp | Common Stock | J44046100 | $3 | 500 | 0.0% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $3 | 21 | 0.0% |
| Capital Income Bldr SH BEN INT(CAIBX) | Mutual Fund | 140193103 | $3 | 40 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | ETF | 81369Y100 | $3 | 45 | 0.0% |
| Crestwood Equity Partners LP | MLP | 226344208 | $3 | 119 | 0.0% |
| Crispr Therapeutics AG Namen A(CRSP) | Common Stock | H17182108 | $3 | 62 | 0.0% |
| Trane Technologies PLC SHS(TT) | Common Stock | G8994E103 | $3 | 18 | 0.0% |
| Prairiesky RTY LTD(PREKF) | Common Stock | 739721108 | $3 | 200 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $3 | 300 | 0.0% |
| Thornburg Invt TR Glbl Oppt CL | Mutual Fund | 885215343 | $3 | 96 | 0.0% |
| Sprott Inc(SII) | Common Stock | 852066208 | $3 | 100 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $3 | 38 | 0.0% |
| NGL Energy Partners LP(NGL) | MLP | 62913M107 | $3 | 2,550 | 0.0% |
| Organon and Co(OGN) | Common Stock | 68622V106 | $4 | 142 | 0.0% |
| Orion Office REIT Inc(ONL) | REIT | 68629Y103 | $4 | 500 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $4 | 113 | 0.0% |
| Firstenergy Corp.(FE) | Common Stock | 337932107 | $4 | 100 | 0.0% |