Q1 2021 Holdings
Filed 2021-05-17 | 1955 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Online Retail ETF(IBUY) | Exchange Traded Funds | 032108102 | $13 | 108 | 0.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | Exchange Traded Funds | 78468R606 | $13 | 498 | 0.0% |
| Rockwell Automation Incorporated(ROK) | Common Stock | 773903109 | $14 | 51 | 0.0% |
| South Jersey Industries Incorporated(SJIEUR) | Common Stock | 838518108 | $14 | 633 | 0.0% |
| Bank Montreal QUE F(BMO) | Common Stock | 063671101 | $14 | 158 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | Common Stock | 02364W105 | $14 | 1,000 | 0.0% |
| Wells Fargo Global Divid Oppor(EOD) | Closed End Funds | 94987C103 | $14 | 2,600 | 0.0% |
| Carvana Company Class A(CVNA) | Common Stock | 146869102 | $14 | 55 | 0.0% |
| C S L Limited F(CSLLY) | Common Stock | 12637N204 | $14 | 138 | 0.0% |
| Biomerica Incorporated COM New(BMRAUSD) | Common Stock | 09061H307 | $14 | 2,490 | 0.0% |
| Delaware Enhanced Global Divid | Closed End Funds | 246060107 | $14 | 1,422 | 0.0% |
| Barclays PLC ADR(BCS) | Common Stock | 06738E204 | $14 | 1,334 | 0.0% |
| Azure PWR Global Limited SHS | Common Stock | V0393H103 | $14 | 530 | 0.0% |
| Artesian RES Corporation Class A(ARTNA) | Common Stock | 043113208 | $14 | 350 | 0.0% |
| Genmab A/S F(GMAB) | Common Stock | 372303206 | $14 | 417 | 0.0% |
| Essilorluxottica F(ESLOY) | Common Stock | 297284200 | $14 | 174 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Exchange Traded Funds | 33738R605 | $14 | 321 | 0.0% |
| Perspecta Incorporated(PRSP) | Common Stock | 715347100 | $14 | 491 | 0.0% |
| Hong Kong EXC & CLR F(HKXCY) | Common Stock | 43858F109 | $14 | 240 | 0.0% |
| Oxford Square Cap Corporation(OXSQ) | Closed End Funds | 69181V107 | $14 | 2,955 | 0.0% |
| Nuveen Select TAX Free Income SH BEN INT | Closed End Funds | 67063C106 | $14 | 875 | 0.0% |
| L Oreal S A F(LRLCY) | Common Stock | 502117203 | $14 | 181 | 0.0% |
| Nidec Corp F(NJDCY) | Common Stock | 654090109 | $14 | 470 | 0.0% |
| First Cahawba Bank | Common Stock | 320903990 | $15 | 1,500 | 0.0% |
| Keysight Technologies Incorporated(KEYS) | Common Stock | 49338L103 | $15 | 108 | 0.0% |
| Nexgen Energy Limited(NXE) | Common Stock | 65340P106 | $15 | 4,050 | 0.0% |
| Ishares Incorporated ESG AWR Msci EM(ESGE) | Common Stock | 46434G863 | $15 | 335 | 0.0% |
| Howmet Aerospace Incorporated(HWM) | Common Stock | 443201108 | $15 | 474 | 0.0% |
| London Stock Exchange F | Common Stock | 54211N101 | $15 | 624 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | Common Stock | 464288570 | $15 | 200 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | Exchange Traded Funds | 78464A599 | $15 | 96 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $15 | 25 | 0.0% |
| Ross Stores Incorporated(ROST) | Common Stock | 778296103 | $15 | 124 | 0.0% |
| Victoria Gold Corporation COM New(VITFF) | Common Stock | 92625W507 | $15 | 1,466 | 0.0% |
| Dexcom Incorporated(DXCM) | Common Stock | 252131107 | $15 | 41 | 0.0% |
| Dolby Laboratories Incorporated COM Class A(DLB) | Common Stock | 25659T107 | $15 | 155 | 0.0% |
| Bicycle Therapeutics PLC Sponsored ADS(BCYC) | Common Stock | 088786108 | $15 | 515 | 0.0% |
| Toyota Motor Corporation SP ADR Rep2com(TM) | Common Stock | 892331307 | $15 | 95 | 0.0% |
| Xylem Incorporated(XYL) | Common Stock | 98419M100 | $15 | 140 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | Common Stock | 163072101 | $15 | 250 | 0.0% |
| Camden Natl Corporation(CAC) | Common Stock | 133034108 | $15 | 318 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Exchange Traded Funds | 26924G201 | $15 | 270 | 0.0% |
| Enel-Societa PER Azion F(ENLAY) | Common Stock | 29265W207 | $15 | 1,467 | 0.0% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $15 | 166 | 0.0% |
| Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX) | Closed End Funds | 00326L100 | $15 | 1,555 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | Common Stock | 054536107 | $15 | 566 | 0.0% |
| Call: ARK Next Generation INT DEC 130 EXP 12/17/21Call | Options | 00214QC5L | $15 | 5 | 0.0% |
| Softbank Group Corporation SHS | Common Stock | J7596P109 | $15 | 180 | 0.0% |
| Ellsworth Growth & Income FD L(ECF) | Closed End Funds | 289074106 | $15 | 1,137 | 0.0% |
| Ciena Corporation COM New(CIEN) | Common Stock | 171779309 | $16 | 289 | 0.0% |