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 |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | Ordinary Share | 16119P108 | $4 | 5 | 0.0% |
| Rallybio Corp | Ordinary Share | 75120L100 | $4 | 250 | 0.0% |
| Avadel Pharmaceuticals PLC | Ordinary Share | 05337M104 | $4 | 400 | 0.0% |
| Schlumberger LTD(SLB) | Ordinary Share | 806857108 | $4 | 145 | 0.0% |
| Hitachi LTD(HTHIY) | American Depository Receipt | 433578507 | $5 | 40 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Equity ETF | 922042874 | $5 | 73 | 0.0% |
| Quantumscape Corp(QS) | Ordinary Share | 74767V109 | $5 | 200 | 0.0% |
| Ishares Core Msci Total Intl STK ETF(IXUS) | Equity ETF | 46432F834 | $5 | 65 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $5 | 50 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETF | 464287705 | $5 | 50 | 0.0% |
| Alliant Energy Corp(LNT) | Ordinary Share | 018802108 | $5 | 94 | 0.0% |
| Valley National Bancorp | Ordinary Share | 919794305 | $5 | 200 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Equity ETF | 78464A797 | $5 | 100 | 0.0% |
| DT Midstream ORD WI(DTM) | Ordinary Share | 23345M107 | $5 | 100 | 0.0% |
| Occidental Petroleum Corp(OXY) | Ordinary Share | 674599105 | $6 | 201 | 0.0% |
| Championx ORD(APY1EUR) | Ordinary Share | 15872M104 | $6 | 275 | 0.0% |
| Magna International Inc(MGA) | Ordinary Share | 559222401 | $6 | 83 | 0.0% |
| Cassava Sciences Inc(SAVA) | Ordinary Share | 14817C107 | $6 | 100 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Ordinary Share | H01301128 | $6 | 70 | 0.0% |
| Occidental Pete Corp WT EXP(OXY/WS) | Warrant | 674599162 | $6 | 536 | 0.0% |
| Newmarket Corp(NEU) | Ordinary Share | 651587107 | $7 | 20 | 0.0% |
| Uber Technologies Inc(UBER) | Ordinary Share | 90353T100 | $7 | 150 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Share | 49456B101 | $7 | 400 | 0.0% |
| Snap Inc Cl A(SNAP) | Ordinary Share | 83304A106 | $7 | 100 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Ordinary Share | 035710409 | $7 | 800 | 0.0% |
| Oxford Lane Cap Corp | Ordinary Share | 691543102 | $7 | 1,000 | 0.0% |
| Consolidated Edison Inc(ED) | Ordinary Share | 209115104 | $8 | 117 | 0.0% |
| Zuora Inc(ZUOUSD) | Ordinary Share | 98983V106 | $8 | 500 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | Equity ETF | 00214Q203 | $8 | 100 | 0.0% |
| Ranpak Holdings CL A ORD(PACK) | Ordinary Share | 75321W103 | $8 | 300 | 0.0% |
| Roku Inc(ROKU) | Ordinary Share | 77543R102 | $8 | 25 | 0.0% |
| Hellenic Telecommunication Organization SA(HLTOY) | American Depository Receipt | 423325307 | $9 | 1,000 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | Equity ETF | 33734X846 | $9 | 175 | 0.0% |
| Five9 Inc(FIVN) | Ordinary Share | 338307101 | $9 | 56 | 0.0% |
| Rapid Micro Biosystems CL A ORD(RPID) | Ordinary Share | 75340L104 | $9 | 500 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Equity ETF | 26924G201 | $9 | 150 | 0.0% |
| Global X Cybersecurity ETF(BUG) | Equity ETF | 37954Y384 | $9 | 300 | 0.0% |
| Vanguard Industrials ETF(VIS) | Equity ETF | 92204A603 | $9 | 50 | 0.0% |
| Black Hills Corp(BKH) | Ordinary Share | 092113109 | $9 | 150 | 0.0% |
| Defiance Quantum ETF(QTUM) | Equity ETF | 26922A420 | $10 | 200 | 0.0% |
| International Paper Co(IP) | Ordinary Share | 460146103 | $10 | 176 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Ordinary Share | 83587F202 | $10 | 1,340 | 0.0% |
| Ecolab Inc(ECL) | Ordinary Share | 278865100 | $10 | 50 | 0.0% |
| Universal Corp(UVV) | Ordinary Share | 913456109 | $10 | 200 | 0.0% |
| Organon & Co(OGN) | Ordinary Share | 68622V106 | $10 | 313 | 0.0% |
| Amarin Corp PLC ADR | American Depository Receipt | 023111206 | $10 | 2,000 | 0.0% |
| Vanguard Energy ETF(VDE) | Equity ETF | 92204A306 | $11 | 153 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Equity ETF | 92204A108 | $11 | 34 | 0.0% |
| Anaplan Inc(PLANUSD) | Ordinary Share | 03272L108 | $12 | 200 | 0.0% |
| Umicore SA | Ordinary Share | B95505168 | $12 | 200 | 0.0% |