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 |
|---|---|---|---|---|---|
| SLR Investment Corp(SLRC) | COM | 83413U100 | $10 | 546 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10 | 126 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $10 | 700 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $10 | 884 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10 | 20 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10 | 154 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $10 | 48 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10 | 45 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10 | 35 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10 | 200 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $10 | 400 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10 | 100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10 | 53 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10 | 2 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $10 | 200 | 0.0% |
| Macquarie First TR Global | COM | 55607W100 | $10 | 1,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10 | 128 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11 | 159 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11 | 2,020 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11 | 132 | 0.0% |
| Nuveen PFD Income Term FD(XJPIX) | COM | 67075A106 | $11 | 430 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $11 | 1,717 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11 | 175 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11 | 1,500 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $11 | 700 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $11 | 200 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $11 | 224 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $11 | 400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11 | 20 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $11 | 102 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $11 | 3,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $11 | 300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12 | 220 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12 | 500 | 0.0% |
| Stem Inc | COM | 85859N102 | $12 | 500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12 | 174 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $12 | 1,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12 | 234 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $12 | 785 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $12 | 439 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $12 | 500 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $12 | 211 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $12 | 56 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12 | 80 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $12 | 311 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $12 | 171 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $12 | 202 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $13 | 790 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | SP MIDCP LOW | 46138E198 | $13 | 257 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $13 | 200 | 0.0% |