Q3 2022 Holdings
Filed 2022-11-04 | 682 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $1 | 20 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 200 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1 | 2 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $1 | 3,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1 | 81 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1 | 13 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1 | 22 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1 | 24 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $1 | 4,150 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1 | 7 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1 | 41 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1 | 12 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1 | 300 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1 | 30 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $1 | 1,000 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $1 | 170 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 70 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1 | 202 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1 | 12 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1 | 40 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1 | 150 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2 | 10 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2 | 13 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2 | 40 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2 | 30 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2 | 8 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2 | 50 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $2 | 200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2 | 86 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2 | 980 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2 | 35 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2 | 100 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $2 | 1,378 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2 | 23 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2 | 7 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2 | 35 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2 | 276 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2 | 104 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 90 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2 | 34 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2 | 746 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 915 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2 | 10 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2 | 70 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3 | 77 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3 | 189 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3 | 99 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3 | 85 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3 | 35 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3 | 300 | 0.0% |