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 |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4 | 375 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $4 | 3,569 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4 | 100 | 0.0% |
| Invesco DB Multi Sector Comm(DBE) | ENERGY FD | 46140H304 | $4 | 200 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $4 | 180 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4 | 100 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $4 | 67 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $4 | 254 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $4 | 197 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4 | 23 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4 | 100 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4 | 4,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4 | 200 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $4 | 1,154 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4 | 252 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4 | 300 | 0.0% |
| Janus Detroit STR TR | INTERN SUSTAINBL | 47103U795 | $4 | 343 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4 | 31 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4 | 60 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4 | 200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4 | 69 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4 | 158 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $4 | 53 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4 | 85 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $4 | 150 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $4 | 200 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4 | 55 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $4 | 60 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4 | 140 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4 | 1,757 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $4 | 500 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4 | 400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5 | 150 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5 | 329 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $5 | 750 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $5 | 800 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $5 | 250 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5 | 40 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5 | 135 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $5 | 165 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $5 | 155 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5 | 100 | 0.0% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $5 | 400 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5 | 169 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5 | 53 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5 | 152 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5 | 547 | 0.0% |
| BlackRock Science Technolo(BST) | SHS | 09258G104 | $5 | 200 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5 | 166 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5 | 902 | 0.0% |