Q3 2022 Holdings
Filed 2022-11-14 | 2050 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1 | 481 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1 | 35 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1 | 100 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1 | 232 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1 | 20 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1 | 97 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 518 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1 | 45 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $1 | 244 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1 | 30 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $1 | 102 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1 | 43 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $1 | 3,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1 | 501 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1 | 5 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 350 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1 | 250 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $1 | 600 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1 | 100 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1 | 58 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1 | 380 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1 | 10 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1 | 20 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1 | 24 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $1 | 1,000 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $1 | 69 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $1 | 50 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1 | 200 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1 | 57 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 383 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1 | 50 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1 | 200 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1 | 27 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $1 | 200 | 0.0% |
| ETF SER Solutions | DEFIANCE DIGITAL | 26922B816 | $1 | 200 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1 | 9 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1 | 400 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $1 | 55 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1 | 400 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1 | 270 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1 | 200 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1 | 108 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1 | 30 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1 | 111 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1 | 90 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1 | 214 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1 | 50 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1 | 75 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1 | 25 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1 | 24 | 0.0% |