Q3 2021 Holdings
Filed 2021-11-12 | 496 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GPS Industries Inc.(nv) | Ordinary Share | 383870102 | $0 | 50,000 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Equity ETF | 922042742 | $0 | 4 | 0.0% |
| Vanguard Ftse All-World Ex-US Sm-Cp ETF(VSS) | Equity ETF | 922042718 | $0 | 1 | 0.0% |
| Vaneck Vectors Social Sentiment ETF(BUZZ) | Equity ETF | 92189H839 | $0 | 1 | 0.0% |
| AMC Entertainment Holdings Inc | Ordinary Share | 00165C104 | $0 | 2 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Ordinary Share | 120076104 | $0 | 4 | 0.0% |
| Capital Growth Systems Inc | Ordinary Share | 14019A107 | $0 | 20,000 | 0.0% |
| Nokia OYJ(NOK) | American Depository Receipt | 654902204 | $0 | 6 | 0.0% |
| Paragon Offshore PLC | Ordinary Share | G6S01W108 | $0 | 30 | 0.0% |
| Windswept Environmental Group Inc. | Ordinary Share | 973812100 | $0 | 10,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | Ordinary Share | 26142R104 | $0 | 1 | 0.0% |
| Everi Hldgs Inc(G2C) | Ordinary Share | 30034T103 | $0 | 2 | 0.0% |
| Fuel Performance Solutions Inc | Ordinary Share | 35954A109 | $0 | 2,080 | 0.0% |
| Garrett Motion Inc(GTX) | Ordinary Share | 366505105 | $0 | 1 | 0.0% |
| Kontoor Brands Inc(KTB) | Ordinary Share | 50050N103 | $0 | 6 | 0.0% |
| LDK Solar Co LTD | American Depository Receipt | 50183L107 | $0 | 400 | 0.0% |
| Twitter Inc(TWTRUSD) | Ordinary Share | 90184L102 | $0 | 1 | 0.0% |
| Penn National Gaming Inc(PENN) | Ordinary Share | 707569109 | $0 | 4 | 0.0% |
| Romeo Power CL A ORD | Ordinary Share | 776153108 | $1 | 300 | 0.0% |
| Invitae Corp(NVTA1EUR) | Ordinary Share | 46185L103 | $1 | 50 | 0.0% |
| American Airlines Group Inc(AAL) | Ordinary Share | 02376R102 | $1 | 62 | 0.0% |
| American Tower Corp(AMT) | Ordinary Share | 03027X100 | $1 | 5 | 0.0% |
| Lucid Group ORD(CCIVGBP) | Ordinary Share | 549498103 | $1 | 50 | 0.0% |
| Yield10 Bioscience Inc | Ordinary Share | 98585K862 | $1 | 250 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Ordinary Share | 189464100 | $1 | 250 | 0.0% |
| W.P. Carey Inc(WPC) | Ordinary Share | 92936U109 | $1 | 20 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | Equity ETF | 19762B509 | $1 | 30 | 0.0% |
| Inseego Corp(INSGEUR) | Ordinary Share | 45782B104 | $2 | 300 | 0.0% |
| Diamondpeak Holdings Corp | Ordinary Share | 54405Q100 | $2 | 300 | 0.0% |
| East Resources Acquition Co Units (1 Ord Class A | Unit | 274681204 | $2 | 150 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Ordinary Share | 35952H601 | $2 | 300 | 0.0% |
| Zoom Video Communications(ZM) | Ordinary Share | 98980L101 | $3 | 10 | 0.0% |
| Lion Electric ORD(LEVGQ) | Ordinary Share | 536221104 | $3 | 200 | 0.0% |
| Glaxosmithkline PLC ADR | American Depository Receipt | 37733W105 | $3 | 81 | 0.0% |
| M&T Bank Corp(MTB) | Ordinary Share | 55261F104 | $3 | 20 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Ordinary Share | 695127100 | $3 | 60 | 0.0% |
| Cerence ORD(CRNC) | Ordinary Share | 156727109 | $3 | 30 | 0.0% |
| Vanguard Utilities ETF(VPU) | Equity ETF | 92204A876 | $3 | 25 | 0.0% |
| KE Holdings ADR REP 3 CL A ORD(BEKE) | Ordinary Share | 482497104 | $3 | 150 | 0.0% |
| Apollo Investment Corp(MFIC) | Ordinary Share | 03761U502 | $3 | 241 | 0.0% |
| Plains All American Pipeline LP(PAA) | Unit | 726503105 | $3 | 300 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Ordinary Share | 75886F107 | $3 | 5 | 0.0% |
| Simulations Plus Inc(SLP) | Ordinary Share | 829214105 | $3 | 66 | 0.0% |
| Avadel Pharmaceuticals PLC | Ordinary Share | 05337M104 | $4 | 400 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Equity ETF | 92204A207 | $4 | 25 | 0.0% |
| LHC Group Inc(LHCGUSD) | Ordinary Share | 50187A107 | $4 | 25 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Ordinary Share | 038923108 | $4 | 200 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Ordinary Share | 538034109 | $4 | 41 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Ordinary Share | 49271V100 | $4 | 125 | 0.0% |
| Keycorp(KEY) | Ordinary Share | 493267108 | $4 | 200 | 0.0% |