Q3 2023 Holdings
Filed 2023-11-01 | 1032 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $9.7K | 221 | 0.0% |
| Teck Resources LTDCall | CALL | 878742904 | $9.8K | 6,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.8K | 22 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $9.8K | 700 | 0.0% |
| 89Bio IncCall | CALL | 282559903 | $9.8K | 2,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.0K | 144 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $10.0K | 1,580 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $10.0K | 200 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $10.1K | 689 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1K | 43 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.1K | 22 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $10.2K | 1,461 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $10.2K | 1,000 | 0.0% |
| Roblox CorpPut | PUT | 771049953 | $10.2K | 8,000 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $10.2K | 205 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $10.4K | 120 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $10.4K | 2,311 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5K | 50 | 0.0% |
| Marinemax IncPut | PUT | 567908958 | $10.6K | 3,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $10.7K | 176 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $10.7K | 100 | 0.0% |
| Helen of Troy LTDPut | PUT | G4388N956 | $10.8K | 2,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $10.8K | 1,313 | 0.0% |
| Spotify Technology S A(SPOT)Call | CALL | L8681T902 | $10.9K | 1,200 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.2K | 729 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $11.2K | 114 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11.2K | 646 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $11.3K | 660 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.3K | 121 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.3K | 122 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11.5K | 1,678 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $11.5K | 1,267 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $11.6K | 666 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $11.7K | 898 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $11.7K | 5,000 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $11.7K | 1,000 | 0.0% |
| Cheniere Energy IncCall | CALL | 16411R908 | $11.8K | 2,400 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.8K | 151 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $11.8K | 523 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $12.1K | 15,070 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.2K | 113 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $12.2K | 225 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.3K | 28 | 0.0% |
| Borgwarner IncPut | PUT | 099724956 | $12.4K | 13,000 | 0.0% |
| Regeneron PharmaceuticalsCall | CALL | 75886F907 | $12.4K | 400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.5K | 243 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.7K | 150 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.0K | 22 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $13.1K | 225 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.1K | 52 | 0.0% |