Q2 2023 Holdings
Filed 2023-07-31 | 520 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 696077502 | Common Stock | 696077502 | $0 | 40 | 0.0% |
| Bioelectronics Corp.(BIEL) | Common Stock | 09062H108 | $0 | 100,000 | 0.0% |
| BlackRock Multi ST MUN SER TR(MAPYX) | Mutual Fund | 09253A680 | $0 | 1 | 0.0% |
| F and G Annuities and Life Inc(FG) | Common Stock | 30190A104 | $0 | 6 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $0 | 7 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $0 | 5 | 0.0% |
| Gazprom Pjsc Spon ADR(OGZD) | ADR | 368287207 | $0 | 412 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $0 | 8 | 0.0% |
| Bsml Inc | Common Stock | 055710107 | $0 | 33 | 0.0% |
| Ubuyholdings Inc | Common Stock | 90347T109 | $0 | 250 | 0.0% |
| Lehman Bros Common Escrow | Common Stock | 524ESC100 | $0 | 250 | 0.0% |
| Exxe Group Inc(AXXA) | Common Stock | 30233C109 | $0 | 2,500 | 0.0% |
| Vanguard Inflt PRT SEC FND INS | Mutual Fund | 922031737 | $0 | 1 | 0.0% |
| Vanguard Intm TRM INV Grade FN | Mutual Fund | 922031810 | $0 | 15 | 0.0% |
| Lazard LTD(LAZ) | Common Stock | G54050102 | $1 | 20 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $1 | 15 | 0.0% |
| Danone(DANOY) | ADR | 23636T100 | $1 | 100 | 0.0% |
| Docebo Inc(DCBO) | Common Stock | 25609L105 | $1 | 30 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | Mutual Fund | 46132K109 | $1 | 100 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $1 | 13 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Common Stock | 50155Q100 | $1 | 83 | 0.0% |
| Anglo Amern Platinum LTD ADR(ANGPY) | ADR | 03486T202 | $2 | 200 | 0.0% |
| Alamos Gold Inc CL A(AGI) | Common Stock | 011532108 | $2 | 200 | 0.0% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $2 | 50 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common Stock | 11275Q107 | $2 | 44 | 0.0% |
| Hancock John Sovereign BD FD B | Mutual Fund | 410223606 | $2 | 123 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | ETF | 464287390 | $2 | 82 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $2 | 118 | 0.0% |
| Orion Office REIT Inc(ONL) | REIT | 68629Y103 | $2 | 300 | 0.0% |
| First TR Exchange Traded FD II(CIBR) | ETF | 33734X846 | $2 | 50 | 0.0% |
| New Jersey RES Corp(NJR) | Common Stock | 646025106 | $2 | 47 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $2 | 32 | 0.0% |
| Accelleron Inds AG Unsponsored(ACLLY) | ADR | 00449R109 | $2 | 102 | 0.0% |
| Mitsubishi Chemical Group Corp | Common Stock | J44046100 | $3 | 500 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Common Stock | H5919C104 | $3 | 100 | 0.0% |
| Wells Fargo and Co.(WFC) | Common Stock | 949746101 | $3 | 80 | 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% |
| Pentair LTD(PNR) | Common Stock | G7S00T104 | $3 | 50 | 0.0% |
| Crestwood Equity Partners LP | MLP | 226344208 | $3 | 119 | 0.0% |
| Prairiesky RTY LTD(PREKF) | Common Stock | 739721108 | $3 | 200 | 0.0% |
| Franco Nevada Corp(FNV) | Common Stock | 351858105 | $3 | 20 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $3 | 81 | 0.0% |
| Organon and Co(OGN) | Common Stock | 68622V106 | $3 | 140 | 0.0% |
| Thornburg Invt TR Glbl Oppt CL | Mutual Fund | 885215343 | $3 | 96 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $3 | 200 | 0.0% |
| Sprott Inc(SII) | Common Stock | 852066208 | $3 | 100 | 0.0% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $3 | 11 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $3 | 38 | 0.0% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | ETF | 37954Y715 | $3 | 100 | 0.0% |