Q3 2023 Holdings
Filed 2023-11-03 | 364 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $34.1K | 154,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $34.1K | 600 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.2K | 400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $34.3K | 767 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $34.7K | 196 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $36.1K | 1,250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36.5K | 297 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $36.5K | 900 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $36.6K | 2,475 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $36.6K | 1,800 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.1K | 726 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $37.4K | 3,550 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $38.1K | 900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $38.6K | 1,163 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $39.3K | 950 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $39.5K | 651 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $39.5K | 1,500 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $39.7K | 1,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $39.9K | 535 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.0K | 200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $40.6K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.5K | 800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42.1K | 121 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $42.2K | 1,385 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.7K | 3,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $45.5K | 1,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $46.2K | 575 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $46.7K | 668 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $46.9K | 1,100 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $47.4K | 227 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $48.6K | 220 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $49.7K | 900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $51.7K | 200 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $52.2K | 300 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $52.4K | 634 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $53.5K | 1,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $53.8K | 5,460 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.9K | 216 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $54.7K | 600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $54.7K | 2,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $55.4K | 950 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $56.2K | 1,520 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $56.9K | 2,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $57.3K | 275 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $58.0K | 149 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $59.2K | 933 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.3K | 175 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $61.6K | 565 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $62.7K | 2,820 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $64.2K | 1,700 | 0.0% |