Q3 2023 Holdings
Filed 2023-11-15 | 178 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.3K | 100 | 0.0% |
| Toast Inc(TOST)Call | COM | 888787108 | $9.4K | 500 | 0.0% |
| Akoustis Tech Inc(AKTSQ) | COM | 00973N102 | $9.4K | 12,500 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $18.9K | 11,235 | 0.0% |
| AEye Inc | COM | 008183105 | $22.8K | 108,733 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $33.2K | 1,000 | 0.0% |
| Amazon.com Inc.(AMZN)Call | COM | 023135106 | $63.6K | 500 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $109.5K | 4,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $132.3K | 10,500 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $136.3K | 15,285 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $175.2K | 2,434 | 0.0% |
| Boeing Company(BA)Call | COM | 097023105 | $191.7K | 1,000 | 0.0% |
| TechPrecision Corp New(TPCS) | COM | 878739200 | $193.6K | 26,667 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $200.8K | 2,663 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $207.9K | 4,945 | 0.0% |
| Stevanato Group SP Class A(STVN) | COM | T9224W109 | $208.6K | 7,018 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $209.2K | 165 | 0.0% |
| iShares US Technology ETF(IYW) | ETF | 464287721 | $209.8K | 2,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $215.6K | 262 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $215.9K | 3,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $216.9K | 925 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $219.3K | 3,778 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $219.9K | 514 | 0.0% |
| Select Sector Spdr Fund Health(XLV) | ETF | 81369Y209 | $224.0K | 1,740 | 0.0% |
| Veeva Sys Inc Cl A(VEEV) | COM | 922475108 | $228.9K | 1,125 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $235.0K | 1,536 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $237.5K | 6,872 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $237.9K | 1,346 | 0.0% |
| APi Group Corp(APG) | COM | 00187Y100 | $239.1K | 9,220 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $249.9K | 697 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $251.1K | 3,091 | 0.0% |
| Western Digital Corporation S | CONV | 958102AP0 | $256.6K | $261,000 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $265.6K | 1,622 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $296.1K | 7,895 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $299.0K | 1,619 | 0.0% |
| Watsco Inc Cl A(WSO) | COM | 942622200 | $303.7K | 804 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $306.8K | 7,824 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $307.3K | 11,224 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $308.4K | 2,996 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $322.5K | 1,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $352.2K | 800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $362.8K | 10,937 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $363.0K | 4,862 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $377.9K | 2,978 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $378.4K | 5,490 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $378.8K | 5,920 | 0.0% |
| Liberty Media Corporation Ser(FWONK) | COM | 531229755 | $382.4K | 6,138 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $382.4K | 124 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $384.1K | 1,258 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $395.9K | 1,645 | 0.0% |