Q3 2021 Holdings
Filed 2021-11-12 | 1089 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $5 | 100 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $5 | 800 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $5 | 100 | 0.0% |
| Ishares TR(IYR) | US REAL ES ETF | 464287739 | $5 | 50 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5 | 39 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5 | 12 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5 | 200 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5 | 2,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5 | 200 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $5 | 100 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $5 | 334 | 0.0% |
| Aberdeen Australia Equity FD | COM | 003011103 | $5 | 780 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5 | 100 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $5 | 275 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5 | 17 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 92 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $5 | 500 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $5 | 200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6 | 96 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $6 | 240 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6 | 64 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $6 | 86 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6 | 198 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6 | 486 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6 | 18 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6 | 57 | 0.0% |
| Eaton Vance Taxmanaged Dive(XETYX) | COM | 27828N102 | $6 | 420 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6 | 25 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6 | 200 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $6 | 400 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6 | 177 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $6 | 353 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6 | 63 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6 | 123 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $7 | 1,300 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $7 | 600 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $7 | 170 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7 | 100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7 | 88 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $7 | 125 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7 | 45 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7 | 119 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $7 | 320 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $7 | 5,000 | 0.0% |
| ETF SER Solutions | CHANG FIN US LRG | 26922A560 | $7 | 200 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $7 | 114 | 0.0% |
| Tmobile US Inc(TMUS) | COM | 872590104 | $7 | 57 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $7 | 100 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7 | 40 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $7 | 732 | 0.0% |