Q4 2021 Holdings
Filed 2022-02-04 | 521 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX) | Ordinary Share | 695127100 | $4 | 60 | 0.0% |
| Quantumscape Corp(QS) | Ordinary Share | 74767V109 | $4 | 200 | 0.0% |
| Vanguard Utilities ETF(VPU) | Equity ETF | 92204A876 | $4 | 25 | 0.0% |
| Schlumberger LTD(SLB) | Ordinary Share | 806857108 | $4 | 125 | 0.0% |
| Cassava Sciences Inc(SAVA) | Ordinary Share | 14817C107 | $4 | 100 | 0.0% |
| Bank of Amer DS REP 1000 SRS PP PRF | Preferred Share | 06055H608 | $5 | 200 | 0.0% |
| C3 AI Inc CL A(AI) | Ordinary Share | 12468P104 | $5 | 150 | 0.0% |
| Metlife 1000 DS REP SRS F PRF | Preferred Share | 59156R850 | $5 | 200 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Equity ETF | 922042874 | $5 | 73 | 0.0% |
| Rapid Micro Biosystems CL A ORD(RPID) | Ordinary Share | 75340L104 | $5 | 500 | 0.0% |
| Snap Inc Cl A(SNAP) | Ordinary Share | 83304A106 | $5 | 100 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Ordinary Share | 49271V100 | $5 | 125 | 0.0% |
| Ishares Core Msci Total Intl STK ETF(IXUS) | Equity ETF | 46432F834 | $5 | 65 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Equity ETF | 78464A797 | $5 | 100 | 0.0% |
| Keycorp(KEY) | Ordinary Share | 493267108 | $5 | 200 | 0.0% |
| Valley National Bancorp | Preferred Share | 919794305 | $5 | 200 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Equity ETF | 92204A207 | $5 | 25 | 0.0% |
| Championx ORD(APY1EUR) | Ordinary Share | 15872M104 | $6 | 275 | 0.0% |
| Alliant Energy Corp(LNT) | Ordinary Share | 018802108 | $6 | 94 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Ordinary Share | 83587F202 | $6 | 1,340 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETF | 464287705 | $6 | 50 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Ordinary Share | H01301128 | $6 | 70 | 0.0% |
| Occidental Petroleum Corp(OXY) | Ordinary Share | 674599105 | $6 | 201 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Share | 49456B101 | $6 | 400 | 0.0% |
| PNC Financial Services Group Inc DEP PFD | Preferred Share | 693475857 | $6 | 250 | 0.0% |
| Uber Technologies Inc(UBER) | Ordinary Share | 90353T100 | $6 | 150 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Ordinary Share | 035710409 | $6 | 800 | 0.0% |
| Amarin Corp PLC ADR | American Depository Receipt | 023111206 | $6 | 1,700 | 0.0% |
| Shopify Inc(SHOP) | Ordinary Share | 82509L107 | $7 | 5 | 0.0% |
| Newmarket Corp(NEU) | Ordinary Share | 651587107 | $7 | 20 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | Equity ETF | 00214Q203 | $8 | 100 | 0.0% |
| International Paper Co(IP) | Ordinary Share | 460146103 | $8 | 176 | 0.0% |
| Oxford Lane Cap Corp | Ordinary Share | 691543102 | $8 | 1,000 | 0.0% |
| Umicore SA | Ordinary Share | B95505168 | $8 | 200 | 0.0% |
| Five9 Inc(FIVN) | Ordinary Share | 338307101 | $8 | 56 | 0.0% |
| Biogen Inc(BIIB) | Ordinary Share | 09062X103 | $8 | 35 | 0.0% |
| Anaplan Inc(PLANUSD) | Ordinary Share | 03272L108 | $9 | 200 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Equity ETF | 26924G201 | $9 | 150 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $9 | 90 | 0.0% |
| Organon & Co(OGN) | Ordinary Share | 68622V106 | $9 | 282 | 0.0% |
| Zuora Inc(ZUOUSD) | Ordinary Share | 98983V106 | $9 | 500 | 0.0% |
| Fastly Inc(FSLY) | Ordinary Share | 31188V100 | $9 | 250 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | Equity ETF | 33734X846 | $9 | 175 | 0.0% |
| Franklin BSP Realty Trust Common Stock(FBRT) | Ordinary Share | 35243J101 | $9 | 582 | 0.0% |
| Nuveen Pref & Income Securities Fund | Closed-End Fund | 67072C105 | $9 | 976 | 0.0% |
| UGI Corp(UGI) | Ordinary Share | 902681105 | $9 | 200 | 0.0% |
| Hellenic Telecommunication Organization SA(HLTOY) | American Depository Receipt | 423325307 | $9 | 1,000 | 0.0% |
| Global X Cybersecurity ETF(BUG) | Equity ETF | 37954Y384 | $10 | 300 | 0.0% |
| Vanguard Industrials ETF(VIS) | Equity ETF | 92204A603 | $10 | 50 | 0.0% |
| DNP Select Income(DNP) | Closed-End Fund | 23325P104 | $10 | 900 | 0.0% |