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 |
|---|---|---|---|---|---|
| Procter and Gamble CoCall | CALL | 742718909 | $2.8K | 9,200 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.8K | 8 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $2.8K | 447 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.8K | 125 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 50 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $2.9K | 800 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.9K | 91 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 108 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.9K | 18 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.9K | 100 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $3.0K | 452 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 12 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $3.0K | 4,600 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.0K | 100 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.1K | 58 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.1K | 100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.1K | 484 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 48 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 46 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.2K | 700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 23 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3K | 52 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3K | 48 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $3.3K | 1,201 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4K | 20 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 6 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $3.4K | 4,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.4K | 58 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4K | 25 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.4K | 37 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5K | 79 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.5K | 635 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5K | 200 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.5K | 88 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.5K | 104 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.5K | 100 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $3.6K | 800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6K | 19 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.6K | 18 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 30 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.7K | 98 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.7K | 437 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.7K | 271 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.7K | 350 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.8K | 500 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $3.8K | 2,110 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 25 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.8K | 481 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.9K | 138 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $3.9K | 403 | 0.0% |